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
1826
$316K ﹤0.01%
7,353
+2,679
1827
$316K ﹤0.01%
15,035
+1,813
1828
$316K ﹤0.01%
12,788
-4,891
1829
$315K ﹤0.01%
80,258
+481
1830
$315K ﹤0.01%
10,281
+1,778
1831
$314K ﹤0.01%
3,005
+1,218
1832
$314K ﹤0.01%
7,849
1833
$314K ﹤0.01%
18,839
-22,241
1834
$313K ﹤0.01%
9,952
+66
1835
$313K ﹤0.01%
26,222
-6,779
1836
$312K ﹤0.01%
3,099
+199
1837
$312K ﹤0.01%
6,719
+1,201
1838
$312K ﹤0.01%
7,665
+959
1839
$312K ﹤0.01%
9,224
+3,423
1840
$311K ﹤0.01%
2,456
+22
1841
$310K ﹤0.01%
2,279
+2,064
1842
$310K ﹤0.01%
9,163
+250
1843
$309K ﹤0.01%
47,821
-7,358
1844
$309K ﹤0.01%
11,953
+4,918
1845
$309K ﹤0.01%
10,294
-4,405
1846
$308K ﹤0.01%
6,778
+1,220
1847
$308K ﹤0.01%
6,645
+1,366
1848
$308K ﹤0.01%
8,074
+247
1849
$306K ﹤0.01%
4,568
+3,460
1850
$306K ﹤0.01%
70,008
-37,878
72 73
74
75 76