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
1851
$306K ﹤0.01%
8,083
+888
1852
$306K ﹤0.01%
108,292
+44,005
1853
$305K ﹤0.01%
3,616
+1,758
1854
$305K ﹤0.01%
7,944
-32
1855
$305K ﹤0.01%
8,162
-30,190
1856
$304K ﹤0.01%
15,204
+12,993
1857
$304K ﹤0.01%
8,491
+556
1858
$303K ﹤0.01%
5,639
-205
1859
$303K ﹤0.01%
2,706
+1,422
1860
$303K ﹤0.01%
26,831
+20,785
1861
$303K ﹤0.01%
7,344
+254
1862
$302K ﹤0.01%
1,675
-184
1863
$302K ﹤0.01%
12,485
-35,329
1864
$301K ﹤0.01%
9,437
+2,258
1865
$301K ﹤0.01%
36,274
+27
1866
$301K ﹤0.01%
2,887
+2
1867
$301K ﹤0.01%
10,099
+7,896
1868
$300K ﹤0.01%
6,390
+4,236
1869
$300K ﹤0.01%
10,439
+5,203
1870
$299K ﹤0.01%
3,898
+2,052
1871
$299K ﹤0.01%
19,088
+4,728
1872
$299K ﹤0.01%
9,799
-2,133
1873
$298K ﹤0.01%
431
+140
1874
$297K ﹤0.01%
24,275
+23,461
1875
$297K ﹤0.01%
12,068
73 74
75
76 77