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
1451
$682K ﹤0.01%
6,769
+1,096
1452
$681K ﹤0.01%
19,676
+18,366
1453
$680K ﹤0.01%
12,972
+4,366
1454
$679K ﹤0.01%
6,812
-55
1455
$678K ﹤0.01%
6,825
-266
1456
$677K ﹤0.01%
20,197
+11
1457
$675K ﹤0.01%
8,391
-399
1458
$675K ﹤0.01%
16,718
-23,095
1459
$668K ﹤0.01%
5,214
-107
1460
$668K ﹤0.01%
9,725
+416
1461
$667K ﹤0.01%
20,385
-243
1462
$665K ﹤0.01%
19,323
+17,020
1463
$664K ﹤0.01%
8,887
+504
1464
$664K ﹤0.01%
34,814
+14,842
1465
$662K ﹤0.01%
12,183
+265
1466
$662K ﹤0.01%
1,621
+58
1467
$661K ﹤0.01%
27,354
+14,653
1468
$661K ﹤0.01%
16,822
-4,292
1469
$660K ﹤0.01%
39,567
1470
$660K ﹤0.01%
18,310
-2,307
1471
$660K ﹤0.01%
6,125
-136
1472
$658K ﹤0.01%
16,183
+3,403
1473
$655K ﹤0.01%
9,755
1474
$654K ﹤0.01%
31,265
+1,923
1475
$652K ﹤0.01%
7,646
57 58
59
60 61