Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$66.5M

Sector Composition

1 Technology 9.45%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$924K ﹤0.01%
13,171
-408
1277
$920K ﹤0.01%
31,913
+1,481
1278
$919K ﹤0.01%
7,595
+6,580
1279
$918K ﹤0.01%
2,764
+411
1280
$917K ﹤0.01%
37,677
-462
1281
$917K ﹤0.01%
1,884
+1,463
1282
$917K ﹤0.01%
19,430
-834
1283
$915K ﹤0.01%
96,772
+94,102
1284
$913K ﹤0.01%
33,864
+2,166
1285
$911K ﹤0.01%
17,261
-425
1286
$910K ﹤0.01%
13,138
-1,630
1287
$909K ﹤0.01%
13,368
-690
1288
$908K ﹤0.01%
41,897
+36,483
1289
$907K ﹤0.01%
4,587
-809
1290
$907K ﹤0.01%
17,408
+2,047
1291
$906K ﹤0.01%
5,238
+3,930
1292
$904K ﹤0.01%
12,206
+66
1293
$903K ﹤0.01%
14,472
+676
1294
$903K ﹤0.01%
10,354
-68
1295
$902K ﹤0.01%
2,585
+554
1296
$900K ﹤0.01%
15,975
+7,776
1297
$898K ﹤0.01%
20,513
-891
1298
$897K ﹤0.01%
26,549
-21,986
1299
$896K ﹤0.01%
12,493
-486
1300
$895K ﹤0.01%
3,271
-1,821
50 51
52
53 54