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
1651
$434K ﹤0.01%
8,754
-34,865
1652
$433K ﹤0.01%
59,477
+52,266
1653
$432K ﹤0.01%
3,944
-2,010
1654
$431K ﹤0.01%
14,188
+11,377
1655
$431K ﹤0.01%
7,875
+6,456
1656
$430K ﹤0.01%
18,995
-50,685
1657
$430K ﹤0.01%
47,174
-14,242
1658
$429K ﹤0.01%
9,269
+6,449
1659
$429K ﹤0.01%
2,273
+667
1660
$427K ﹤0.01%
19,500
1661
$427K ﹤0.01%
23,662
-1,075
1662
$427K ﹤0.01%
6,420
+1,396
1663
$424K ﹤0.01%
47,335
-6,415
1664
$421K ﹤0.01%
5,640
-559
1665
$421K ﹤0.01%
17,400
1666
$421K ﹤0.01%
11,405
+2,252
1667
$421K ﹤0.01%
16,139
+2,316
1668
$420K ﹤0.01%
17,208
+13,017
1669
$420K ﹤0.01%
2,783
+1
1670
$420K ﹤0.01%
13,869
+13,200
1671
$419K ﹤0.01%
17,356
+325
1672
$419K ﹤0.01%
5,759
-698
1673
$418K ﹤0.01%
47,148
+315
1674
$415K ﹤0.01%
3,731
+983
1675
$415K ﹤0.01%
13,181
-30,666
65 66
67
68 69