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
1376
$793K ﹤0.01%
19,529
+247
1377
$792K ﹤0.01%
35,196
+22,195
1378
$791K ﹤0.01%
13,260
-2,615
1379
$791K ﹤0.01%
17,732
-560
1380
$790K ﹤0.01%
57,266
-37,881
1381
$789K ﹤0.01%
3,395
-131
1382
$788K ﹤0.01%
8,509
+645
1383
$788K ﹤0.01%
45,253
-3,169
1384
$786K ﹤0.01%
32,215
+19,558
1385
$786K ﹤0.01%
9,746
-29,613
1386
$781K ﹤0.01%
2,580
-32
1387
$781K ﹤0.01%
20,520
-70,031
1388
$778K ﹤0.01%
10,233
+2,527
1389
$778K ﹤0.01%
11,453
-4,881
1390
$777K ﹤0.01%
67,808
-6,440
1391
$775K ﹤0.01%
9,373
-1,241
1392
$774K ﹤0.01%
18,636
-658
1393
$774K ﹤0.01%
3,117
-672
1394
$772K ﹤0.01%
4,322
+1,359
1395
$769K ﹤0.01%
6,226
-1,269
1396
$769K ﹤0.01%
29,303
+25,718
1397
$767K ﹤0.01%
11,706
+71
1398
$766K ﹤0.01%
6,942
+3,416
1399
$766K ﹤0.01%
4,709
-1,620
1400
$763K ﹤0.01%
6,418
-1,231
54 55
56
57 58