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
1751
$361K ﹤0.01%
2,832
-741
1752
$361K ﹤0.01%
7,452
+1,857
1753
$361K ﹤0.01%
10,940
-433
1754
$360K ﹤0.01%
6,537
+5,780
1755
$359K ﹤0.01%
4,912
+1,457
1756
$359K ﹤0.01%
14,404
+4,453
1757
$357K ﹤0.01%
5,799
+127
1758
$357K ﹤0.01%
9,891
-241
1759
$354K ﹤0.01%
2,610
+381
1760
$354K ﹤0.01%
3,264
-246
1761
$354K ﹤0.01%
12,501
+734
1762
$353K ﹤0.01%
6,296
-367
1763
$353K ﹤0.01%
3,240
+1,750
1764
$351K ﹤0.01%
17,149
+2,500
1765
$351K ﹤0.01%
74,309
+37,080
1766
$350K ﹤0.01%
793
-74
1767
$349K ﹤0.01%
21,991
+868
1768
$349K ﹤0.01%
17,570
+3,933
1769
$348K ﹤0.01%
12,352
+2,195
1770
$347K ﹤0.01%
677
+10
1771
$346K ﹤0.01%
3,517
+1,047
1772
$346K ﹤0.01%
22,615
+18,369
1773
$346K ﹤0.01%
9,853
1774
$346K ﹤0.01%
33,406
-206
1775
$346K ﹤0.01%
9,350
+1,913
69 70
71
72 73