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
1351
$821K ﹤0.01%
23,396
-1,602
1352
$819K ﹤0.01%
4,642
+550
1353
$817K ﹤0.01%
9,818
-837
1354
$817K ﹤0.01%
41,804
+15,876
1355
$817K ﹤0.01%
11,270
-569
1356
$813K ﹤0.01%
22,114
+103
1357
$813K ﹤0.01%
24,692
+430
1358
$812K ﹤0.01%
3,324
-66
1359
$811K ﹤0.01%
61,366
-3,718
1360
$811K ﹤0.01%
38,457
+16,194
1361
$810K ﹤0.01%
18,303
+3,303
1362
$807K ﹤0.01%
17,180
+11,857
1363
$806K ﹤0.01%
7,957
+7,283
1364
$805K ﹤0.01%
7,375
+2,084
1365
$804K ﹤0.01%
41,296
+37,870
1366
$804K ﹤0.01%
41,182
+181
1367
$804K ﹤0.01%
2,424
-838
1368
$803K ﹤0.01%
45,404
+136
1369
$803K ﹤0.01%
10,418
-289
1370
$796K ﹤0.01%
9,919
+619
1371
$796K ﹤0.01%
89,293
+37,498
1372
$796K ﹤0.01%
36,287
-1,980
1373
$795K ﹤0.01%
21,391
-880
1374
$794K ﹤0.01%
5,421
+3,215
1375
$793K ﹤0.01%
18,156
-3,265
53 54
55
56 57