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
1726
$379K ﹤0.01%
15,647
+4,056
1727
$378K ﹤0.01%
6,413
+2,124
1728
$378K ﹤0.01%
8,530
-202
1729
$376K ﹤0.01%
20,940
-1,105
1730
$376K ﹤0.01%
9,621
-100
1731
$376K ﹤0.01%
1,469
-101
1732
$375K ﹤0.01%
11,651
+10,657
1733
$375K ﹤0.01%
17,089
+11,234
1734
$374K ﹤0.01%
12,038
+7,994
1735
$373K ﹤0.01%
9,734
+4,440
1736
$372K ﹤0.01%
25,591
+10,565
1737
$371K ﹤0.01%
32,350
+30,208
1738
$370K ﹤0.01%
24,634
+8,185
1739
$369K ﹤0.01%
622
+2
1740
$367K ﹤0.01%
3,313
+55
1741
$366K ﹤0.01%
5,295
1742
$366K ﹤0.01%
2,086
+420
1743
$366K ﹤0.01%
7,610
-18,023
1744
$364K ﹤0.01%
16,910
+10,479
1745
$363K ﹤0.01%
8,725
-1,502
1746
$363K ﹤0.01%
23,898
+21,250
1747
$363K ﹤0.01%
3,107
+480
1748
$362K ﹤0.01%
11,946
-2,487
1749
$361K ﹤0.01%
1,273
-90
1750
$361K ﹤0.01%
7,521
+4,556
68 69
70
71 72