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
1326
$856K ﹤0.01%
17,255
-46,097
1327
$854K ﹤0.01%
12,313
-5,891
1328
$853K ﹤0.01%
7,711
+3,238
1329
$852K ﹤0.01%
21,748
+5,707
1330
$852K ﹤0.01%
20,340
+3,194
1331
$850K ﹤0.01%
20,674
+1,059
1332
$850K ﹤0.01%
9,984
+8,542
1333
$848K ﹤0.01%
13,022
-540
1334
$844K ﹤0.01%
15,072
+10,092
1335
$839K ﹤0.01%
12,789
+4,414
1336
$838K ﹤0.01%
4,165
+1,997
1337
$837K ﹤0.01%
18,336
+17,818
1338
$835K ﹤0.01%
4,820
+1,870
1339
$835K ﹤0.01%
14,887
-3,741
1340
$834K ﹤0.01%
8,779
+2,532
1341
$833K ﹤0.01%
93,333
-36,238
1342
$832K ﹤0.01%
15,159
+197
1343
$829K ﹤0.01%
30,041
+1,743
1344
$828K ﹤0.01%
3,083
-45
1345
$827K ﹤0.01%
9,496
-4,155
1346
$825K ﹤0.01%
6,521
-1,371
1347
$825K ﹤0.01%
4,381
+139
1348
$824K ﹤0.01%
11,321
-117
1349
$824K ﹤0.01%
22,769
+525
1350
$822K ﹤0.01%
16,580
-3,782
52 53
54
55 56