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
1501
$612K ﹤0.01%
2,700
+2,584
1502
$611K ﹤0.01%
18,017
+4,796
1503
$611K ﹤0.01%
6,154
+3,580
1504
$609K ﹤0.01%
6,734
+2,979
1505
$607K ﹤0.01%
501
+486
1506
$607K ﹤0.01%
11,920
-42
1507
$604K ﹤0.01%
28,074
-42,618
1508
$601K ﹤0.01%
24,653
+22,062
1509
$600K ﹤0.01%
12,589
+8,880
1510
$600K ﹤0.01%
9,776
+6,474
1511
$599K ﹤0.01%
7,526
+685
1512
$598K ﹤0.01%
12,297
-993
1513
$593K ﹤0.01%
8,215
+293
1514
$592K ﹤0.01%
3,131
+56
1515
$589K ﹤0.01%
27,322
+21,477
1516
$586K ﹤0.01%
20,469
+19
1517
$586K ﹤0.01%
11,391
-536
1518
$585K ﹤0.01%
2,257
-1,026
1519
$583K ﹤0.01%
6,778
+3,859
1520
$583K ﹤0.01%
27,239
+20,291
1521
$583K ﹤0.01%
15,687
+3,940
1522
$581K ﹤0.01%
13,500
+6,857
1523
$580K ﹤0.01%
2,098
-32
1524
$580K ﹤0.01%
15,250
-1,169
1525
$579K ﹤0.01%
11,262
+3,833
59 60
61
62 63