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
1526
$579K ﹤0.01%
9,431
-16,194
1527
$579K ﹤0.01%
9,664
+2,326
1528
$578K ﹤0.01%
5,031
+3
1529
$577K ﹤0.01%
6,813
+5,364
1530
$576K ﹤0.01%
6,644
+4,305
1531
$574K ﹤0.01%
13,543
+368
1532
$573K ﹤0.01%
20,715
-1,399
1533
$572K ﹤0.01%
20,541
+19,451
1534
$570K ﹤0.01%
24,342
+4,323
1535
$567K ﹤0.01%
5,069
+4,042
1536
$567K ﹤0.01%
17,840
+2,914
1537
$567K ﹤0.01%
5,968
+4,878
1538
$563K ﹤0.01%
1,259
-210
1539
$558K ﹤0.01%
31,813
+13,988
1540
$557K ﹤0.01%
3,384
+583
1541
$556K ﹤0.01%
18,452
+8,768
1542
$554K ﹤0.01%
7,535
-177
1543
$554K ﹤0.01%
28,899
+401
1544
$553K ﹤0.01%
63,179
+39,385
1545
$551K ﹤0.01%
21,262
+9,931
1546
$550K ﹤0.01%
18,628
+354
1547
$549K ﹤0.01%
23,399
-460
1548
$549K ﹤0.01%
113,991
+61,732
1549
$548K ﹤0.01%
15,176
+456
1550
$546K ﹤0.01%
59,391
+23,802
60 61
62
63 64