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
1701
$395K ﹤0.01%
2,602
+1,227
1702
$395K ﹤0.01%
2,608
+237
1703
$394K ﹤0.01%
35,540
+4,204
1704
$394K ﹤0.01%
5,220
1705
$393K ﹤0.01%
68,534
-9,276
1706
$392K ﹤0.01%
3,103
-2,304
1707
$392K ﹤0.01%
7,807
+6,502
1708
$390K ﹤0.01%
30,544
+1,032
1709
$390K ﹤0.01%
19,090
+3
1710
$390K ﹤0.01%
8,722
+88
1711
$389K ﹤0.01%
2,703
+163
1712
$389K ﹤0.01%
1,313
-41
1713
$388K ﹤0.01%
8,001
+4,360
1714
$387K ﹤0.01%
2,133
+1,922
1715
$386K ﹤0.01%
25,881
+6,299
1716
$384K ﹤0.01%
36,487
+1,858
1717
$384K ﹤0.01%
5,691
+2,090
1718
$384K ﹤0.01%
46,816
+20,120
1719
$383K ﹤0.01%
2,849
-529
1720
$382K ﹤0.01%
1,562
+777
1721
$381K ﹤0.01%
5,885
+4,482
1722
$380K ﹤0.01%
21,564
-1,853
1723
$380K ﹤0.01%
11,609
+150
1724
$380K ﹤0.01%
29,765
+2,562
1725
$380K ﹤0.01%
60,522
+23,945
67 68
69
70 71