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
1401
$763K ﹤0.01%
11,914
+5,582
1402
$761K ﹤0.01%
38,889
-2,220
1403
$750K ﹤0.01%
22,049
+2,727
1404
$750K ﹤0.01%
4,343
-90
1405
$744K ﹤0.01%
4,650
-83
1406
$742K ﹤0.01%
2,203
+191
1407
$741K ﹤0.01%
23,422
+11,021
1408
$740K ﹤0.01%
6,855
-200
1409
$739K ﹤0.01%
16,056
-1,806
1410
$739K ﹤0.01%
31,986
+1,050
1411
$736K ﹤0.01%
12,831
+6,818
1412
$735K ﹤0.01%
10,752
-16,359
1413
$733K ﹤0.01%
21,191
-540
1414
$730K ﹤0.01%
11,734
-215
1415
$729K ﹤0.01%
7,815
+5,743
1416
$727K ﹤0.01%
62,103
+11,366
1417
$726K ﹤0.01%
8,552
-18,343
1418
$723K ﹤0.01%
33,102
-9,513
1419
$722K ﹤0.01%
13,577
-28
1420
$722K ﹤0.01%
23,510
-333
1421
$718K ﹤0.01%
17,010
+5,843
1422
$717K ﹤0.01%
6,967
+4,045
1423
$715K ﹤0.01%
38,645
+29,467
1424
$714K ﹤0.01%
8,323
-110
1425
$713K ﹤0.01%
6,415
+597
55 56
57
58 59