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
1801
$328K ﹤0.01%
20,608
+13,148
1802
$328K ﹤0.01%
8,365
+7,876
1803
$326K ﹤0.01%
4,349
-3,872
1804
$326K ﹤0.01%
28,438
-3,133
1805
$326K ﹤0.01%
7,803
+4,323
1806
$326K ﹤0.01%
3,264
+641
1807
$325K ﹤0.01%
4,842
-10,431
1808
$323K ﹤0.01%
6,747
+4,434
1809
$323K ﹤0.01%
30,332
-392
1810
$322K ﹤0.01%
5,865
+3,306
1811
$322K ﹤0.01%
12,972
+269
1812
$321K ﹤0.01%
2,784
+21
1813
$321K ﹤0.01%
2,441
+200
1814
$321K ﹤0.01%
75,806
+29,485
1815
$320K ﹤0.01%
17,572
-1,081
1816
$320K ﹤0.01%
5,424
+2,850
1817
$320K ﹤0.01%
14,768
+2
1818
$320K ﹤0.01%
12,763
+10,883
1819
$320K ﹤0.01%
7,407
+2,735
1820
$319K ﹤0.01%
20,049
+19,193
1821
$318K ﹤0.01%
13,232
1822
$317K ﹤0.01%
2,189
-8
1823
$317K ﹤0.01%
15,205
-3,044
1824
$316K ﹤0.01%
30,484
+24,627
1825
$316K ﹤0.01%
1,922
+906
71 72
73
74 75