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
1476
$648K ﹤0.01%
114,410
+109,306
1477
$647K ﹤0.01%
10,287
-2,609
1478
$647K ﹤0.01%
59,896
+57,129
1479
$644K ﹤0.01%
548
+482
1480
$643K ﹤0.01%
16,260
-28,252
1481
$642K ﹤0.01%
7,434
+1,970
1482
$642K ﹤0.01%
4,563
+2,117
1483
$641K ﹤0.01%
14,303
+668
1484
$638K ﹤0.01%
3,232
-2,373
1485
$637K ﹤0.01%
12,502
+151
1486
$637K ﹤0.01%
129,022
+110,197
1487
$637K ﹤0.01%
5,802
-55
1488
$637K ﹤0.01%
8,976
1489
$633K ﹤0.01%
4,928
+192
1490
$633K ﹤0.01%
19,152
+10,847
1491
$633K ﹤0.01%
9,243
+1,077
1492
$632K ﹤0.01%
18,649
-1,018
1493
$632K ﹤0.01%
13,284
-1,033
1494
$628K ﹤0.01%
18,711
-3,701
1495
$627K ﹤0.01%
4,487
-2,011
1496
$625K ﹤0.01%
14,325
+14,313
1497
$624K ﹤0.01%
45,535
-87,476
1498
$623K ﹤0.01%
9,999
+2,054
1499
$620K ﹤0.01%
6,952
+1,100
1500
$617K ﹤0.01%
24,861
+11,850
58 59
60
61 62