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
1576
$514K ﹤0.01%
6,599
+1,071
1577
$512K ﹤0.01%
7,012
-4
1578
$512K ﹤0.01%
2,340
+862
1579
$511K ﹤0.01%
23,248
-231
1580
$510K ﹤0.01%
13,446
+3,349
1581
$509K ﹤0.01%
6,863
+516
1582
$509K ﹤0.01%
7,244
+4,970
1583
$509K ﹤0.01%
17,135
+6,436
1584
$508K ﹤0.01%
1,778
+1,561
1585
$507K ﹤0.01%
14,804
+608
1586
$507K ﹤0.01%
6,916
+219
1587
$507K ﹤0.01%
13,728
+11,758
1588
$506K ﹤0.01%
5,660
-3,077
1589
$503K ﹤0.01%
8,969
+3,106
1590
$501K ﹤0.01%
6,204
-401
1591
$499K ﹤0.01%
22,004
+21,554
1592
$498K ﹤0.01%
10,083
+1,858
1593
$497K ﹤0.01%
1,667
-3,640
1594
$497K ﹤0.01%
13,882
+12,144
1595
$496K ﹤0.01%
2,610
+1,690
1596
$496K ﹤0.01%
4,507
1597
$495K ﹤0.01%
1,915
+492
1598
$491K ﹤0.01%
16,538
-1,952
1599
$491K ﹤0.01%
3,341
+178
1600
$489K ﹤0.01%
5,769
+957
62 63
64
65 66