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
1676
$414K ﹤0.01%
25,917
+20,024
1677
$413K ﹤0.01%
31,016
+24,174
1678
$413K ﹤0.01%
9,481
+2,092
1679
$413K ﹤0.01%
5,698
+1,052
1680
$413K ﹤0.01%
17,482
+13,148
1681
$412K ﹤0.01%
8,713
+37
1682
$412K ﹤0.01%
11,216
-1,569
1683
$410K ﹤0.01%
24,675
+13,115
1684
$410K ﹤0.01%
36,832
+5,356
1685
$409K ﹤0.01%
43,031
+21,603
1686
$408K ﹤0.01%
53,219
+50,208
1687
$407K ﹤0.01%
5,657
-41
1688
$404K ﹤0.01%
17,525
-5,746
1689
$404K ﹤0.01%
2,986
+2,469
1690
$404K ﹤0.01%
41,773
+23,720
1691
$404K ﹤0.01%
20,552
+17,400
1692
$401K ﹤0.01%
26,275
+22,853
1693
$401K ﹤0.01%
16,079
+3,310
1694
$400K ﹤0.01%
28,846
+1,084
1695
$399K ﹤0.01%
2,796
+564
1696
$398K ﹤0.01%
6,024
+103
1697
$398K ﹤0.01%
9,386
+6,491
1698
$397K ﹤0.01%
3,740
+2,481
1699
$396K ﹤0.01%
7,355
+87
1700
$396K ﹤0.01%
33,661
-48,835
66 67
68
69 70