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
1551
$544K ﹤0.01%
7,410
-112
1552
$543K ﹤0.01%
43,700
-18,557
1553
$541K ﹤0.01%
22,206
+2,113
1554
$540K ﹤0.01%
30,822
-16,062
1555
$540K ﹤0.01%
26,651
+4,001
1556
$540K ﹤0.01%
3,307
-2,236
1557
$538K ﹤0.01%
16,187
+1,787
1558
$534K ﹤0.01%
14,371
+160
1559
$534K ﹤0.01%
20,136
+12,978
1560
$530K ﹤0.01%
1,861
-468
1561
$530K ﹤0.01%
28,182
1562
$530K ﹤0.01%
22,082
+19,805
1563
$527K ﹤0.01%
9,725
+230
1564
$524K ﹤0.01%
3,125
+1,011
1565
$523K ﹤0.01%
14,355
+121
1566
$523K ﹤0.01%
2,884
+1,591
1567
$522K ﹤0.01%
18,272
+470
1568
$521K ﹤0.01%
2,240
-1,028
1569
$519K ﹤0.01%
8,417
+4,824
1570
$518K ﹤0.01%
6,963
+4,417
1571
$517K ﹤0.01%
8,830
+375
1572
$517K ﹤0.01%
8,635
1573
$517K ﹤0.01%
5,640
+1,227
1574
$516K ﹤0.01%
6,019
+4,492
1575
$516K ﹤0.01%
10,098
+8,361
61 62
63
64 65