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
1601
$489K ﹤0.01%
4,270
+3,520
1602
$487K ﹤0.01%
7,213
+355
1603
$486K ﹤0.01%
18,579
+396
1604
$486K ﹤0.01%
13,327
+7,983
1605
$485K ﹤0.01%
15,518
+14,469
1606
$485K ﹤0.01%
12,044
+240
1607
$484K ﹤0.01%
4,405
+204
1608
$484K ﹤0.01%
2,093
+12
1609
$483K ﹤0.01%
4,324
-3,496
1610
$482K ﹤0.01%
14,649
+695
1611
$482K ﹤0.01%
13,293
-116
1612
$481K ﹤0.01%
78,812
+24,714
1613
$481K ﹤0.01%
10,951
+6,948
1614
$481K ﹤0.01%
42,882
-283
1615
$479K ﹤0.01%
10,689
+6,801
1616
$479K ﹤0.01%
16,815
+2,826
1617
$478K ﹤0.01%
3,642
-24
1618
$478K ﹤0.01%
11,583
-87
1619
$474K ﹤0.01%
6,991
-15,508
1620
$472K ﹤0.01%
4,215
+3,162
1621
$471K ﹤0.01%
4,219
+1,801
1622
$470K ﹤0.01%
4,275
-85
1623
$469K ﹤0.01%
7,666
+134
1624
$469K ﹤0.01%
18,696
+1,933
1625
$468K ﹤0.01%
4,397
+3,377
63 64
65
66 67