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
1301
$892K ﹤0.01%
9,101
-479
1302
$890K ﹤0.01%
25,968
+2,646
1303
$888K ﹤0.01%
10,314
+157
1304
$887K ﹤0.01%
7,861
+144
1305
$887K ﹤0.01%
14,163
-117
1306
$886K ﹤0.01%
12,430
-3,205
1307
$880K ﹤0.01%
4,323
+2,471
1308
$880K ﹤0.01%
11,993
-201
1309
$880K ﹤0.01%
27,141
+3,906
1310
$880K ﹤0.01%
12,979
-143
1311
$879K ﹤0.01%
22,397
-30
1312
$875K ﹤0.01%
12,412
+47
1313
$872K ﹤0.01%
17,855
+99
1314
$872K ﹤0.01%
5,010
-3,445
1315
$870K ﹤0.01%
1,932
+942
1316
$869K ﹤0.01%
5,387
-275
1317
$869K ﹤0.01%
8,121
-339
1318
$868K ﹤0.01%
39,592
+6,599
1319
$866K ﹤0.01%
19,143
-2,260
1320
$865K ﹤0.01%
23,611
+11
1321
$865K ﹤0.01%
35,351
-15,295
1322
$863K ﹤0.01%
8,415
+1,820
1323
$860K ﹤0.01%
51,328
-1,802
1324
$859K ﹤0.01%
1,499
-85
1325
$858K ﹤0.01%
17,981
-1,156
51 52
53
54 55