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
151
$35.2M 0.12%
90,633
-63
152
$34.6M 0.12%
769,853
-9,417
153
$33.8M 0.12%
167,662
-4,936
154
$33.6M 0.12%
405,371
+53,729
155
$33.3M 0.12%
485,474
+31,951
156
$33.1M 0.12%
65,045
-677
157
$33.1M 0.12%
780,840
-19,576
158
$32.6M 0.11%
686,431
-19,812
159
$32.5M 0.11%
1,123,325
-30,404
160
$32.5M 0.11%
121,385
-299
161
$32.2M 0.11%
384,432
+1,485
162
$31.8M 0.11%
776,545
+37,458
163
$31.6M 0.11%
1,376,228
+156,309
164
$30.8M 0.11%
66,595
+4,600
165
$30.8M 0.11%
132,087
-1,822
166
$30.8M 0.11%
861,812
-177,549
167
$29.8M 0.11%
604,943
-6,113
168
$29.6M 0.1%
830,491
+120,681
169
$29.6M 0.1%
652,588
-16,802
170
$29.2M 0.1%
851,829
-60,425
171
$29M 0.1%
98,680
+13,598
172
$28.9M 0.1%
316,899
-14,612
173
$28.8M 0.1%
137,452
+1,278
174
$28.4M 0.1%
97,131
+6,280
175
$28.2M 0.1%
700,032
-22,060
5 6
7
8 9