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
126
$43.1M 0.15%
154,418
+4,306
127
$42.9M 0.15%
316,959
-52,334
128
$42.6M 0.15%
297,604
+1,749
129
$42.5M 0.15%
826,862
-771,449
130
$41.7M 0.15%
1,772,386
+151,486
131
$41.6M 0.15%
133,461
+16,103
132
$41.5M 0.15%
73,927
+1,753
133
$41.4M 0.15%
+831,658
134
$41.1M 0.14%
851,538
+136,282
135
$40M 0.14%
564,832
+17,699
136
$39M 0.14%
351,695
+18
137
$38.6M 0.14%
312,916
+6,479
138
$38.4M 0.14%
705,084
-17,185
139
$37.8M 0.13%
722,069
-89,442
140
$37.8M 0.13%
853,589
+4,540
141
$37.7M 0.13%
749,385
+80,553
142
$36.1M 0.13%
122,623
+3,537
143
$36.1M 0.13%
265,467
+2,252
144
$36.1M 0.13%
1,488,909
+84,187
145
$35.9M 0.13%
430,314
+34,133
146
$35.6M 0.13%
783,778
-9,914
147
$35.6M 0.13%
83,867
+4,735
148
$35.5M 0.13%
682,113
-65,137
149
$35.5M 0.13%
1,336,115
+913,640
150
$35.2M 0.12%
273,609
-11,085
4 5
6
7 8