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
1626
$467K ﹤0.01%
9,487
+186
1627
$467K ﹤0.01%
3,541
+31
1628
$462K ﹤0.01%
5,492
+4,860
1629
$461K ﹤0.01%
10,043
+9,810
1630
$461K ﹤0.01%
16,616
-2,891
1631
$459K ﹤0.01%
13,252
-4,174
1632
$457K ﹤0.01%
4,288
1633
$450K ﹤0.01%
9,651
+9,186
1634
$450K ﹤0.01%
9,024
-532
1635
$449K ﹤0.01%
7,827
+3,724
1636
$448K ﹤0.01%
6,357
+792
1637
$448K ﹤0.01%
9,885
+6,424
1638
$446K ﹤0.01%
11,751
+5,650
1639
$446K ﹤0.01%
11,662
+289
1640
$446K ﹤0.01%
5,468
-1,892
1641
$446K ﹤0.01%
18,849
+72
1642
$445K ﹤0.01%
80,000
1643
$444K ﹤0.01%
3,502
+70
1644
$444K ﹤0.01%
17,171
-245
1645
$444K ﹤0.01%
4,475
-266
1646
$441K ﹤0.01%
11,363
+8,761
1647
$438K ﹤0.01%
10,741
1648
$437K ﹤0.01%
4,307
-2,229
1649
$435K ﹤0.01%
47,000
1650
$435K ﹤0.01%
13,645
-12,810
64 65
66
67 68