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
1426
$711K ﹤0.01%
24,284
-509
1427
$710K ﹤0.01%
8,938
-1,405
1428
$708K ﹤0.01%
10,590
+6,048
1429
$708K ﹤0.01%
8,617
-1,311
1430
$707K ﹤0.01%
5,716
+1,109
1431
$705K ﹤0.01%
27,434
+11,681
1432
$703K ﹤0.01%
5,055
+141
1433
$701K ﹤0.01%
38,310
+25,356
1434
$700K ﹤0.01%
9,056
-603
1435
$699K ﹤0.01%
34,840
+17,079
1436
$697K ﹤0.01%
7,242
+1,887
1437
$696K ﹤0.01%
6,280
-62
1438
$694K ﹤0.01%
24,466
+22,239
1439
$693K ﹤0.01%
15,850
-2,034
1440
$693K ﹤0.01%
19,777
+385
1441
$693K ﹤0.01%
13,776
-3,847
1442
$692K ﹤0.01%
1,846
-932
1443
$691K ﹤0.01%
17,348
+12,687
1444
$691K ﹤0.01%
1,965
-495
1445
$690K ﹤0.01%
10,886
+710
1446
$689K ﹤0.01%
2,339
+81
1447
$688K ﹤0.01%
44,777
+26,011
1448
$687K ﹤0.01%
31,660
+28,526
1449
$686K ﹤0.01%
12,999
-323
1450
$684K ﹤0.01%
374
-293
56 57
58
59 60