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
1876
$296K ﹤0.01%
2,017
1877
$296K ﹤0.01%
1,406
-257
1878
$296K ﹤0.01%
1,585
+250
1879
$295K ﹤0.01%
9,804
+1,010
1880
$295K ﹤0.01%
6,830
+1,569
1881
$294K ﹤0.01%
18,056
+16,408
1882
$294K ﹤0.01%
15,945
+2,960
1883
$294K ﹤0.01%
2,352
-5,661
1884
$293K ﹤0.01%
19,637
-1,204
1885
$292K ﹤0.01%
33,974
+31,651
1886
$292K ﹤0.01%
14,571
+4,508
1887
$292K ﹤0.01%
2,633
-283
1888
$292K ﹤0.01%
3,837
-1,333
1889
$291K ﹤0.01%
1,203
+274
1890
$291K ﹤0.01%
5,249
+1,574
1891
$289K ﹤0.01%
8,050
-10
1892
$289K ﹤0.01%
22,146
-8,360
1893
$288K ﹤0.01%
2,550
1894
$288K ﹤0.01%
26,106
+6,426
1895
$287K ﹤0.01%
9,187
+8,163
1896
$287K ﹤0.01%
10,135
+8,647
1897
$286K ﹤0.01%
19,706
+15,011
1898
$285K ﹤0.01%
581
+11
1899
$284K ﹤0.01%
12,350
+856
1900
$284K ﹤0.01%
6,845
+3,326
74 75
76
77 78