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
1776
$345K ﹤0.01%
19,451
-854
1777
$345K ﹤0.01%
34,535
+31,464
1778
$345K ﹤0.01%
3,315
+740
1779
$345K ﹤0.01%
3,177
+1,474
1780
$343K ﹤0.01%
9,522
+5,993
1781
$343K ﹤0.01%
2,877
-120
1782
$341K ﹤0.01%
29,063
+27,175
1783
$340K ﹤0.01%
3,243
-44
1784
$339K ﹤0.01%
24,679
-2,170
1785
$339K ﹤0.01%
10,768
+5,707
1786
$338K ﹤0.01%
12,562
-2,997
1787
$337K ﹤0.01%
3,334
+2,329
1788
$336K ﹤0.01%
5,250
-3,616
1789
$336K ﹤0.01%
66,211
+55,480
1790
$335K ﹤0.01%
6,657
+5,136
1791
$335K ﹤0.01%
2,666
-18,556
1792
$334K ﹤0.01%
15,391
+1,980
1793
$333K ﹤0.01%
14,782
+11,052
1794
$333K ﹤0.01%
17,106
+1,819
1795
$331K ﹤0.01%
1,009
+16
1796
$331K ﹤0.01%
5,231
-14,496
1797
$330K ﹤0.01%
4,766
-1,184
1798
$330K ﹤0.01%
9,278
+1,814
1799
$330K ﹤0.01%
2,237
+1,293
1800
$329K ﹤0.01%
2,132
-190
70 71
72
73 74