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
1901
$284K ﹤0.01%
6,089
+1,941
1902
$284K ﹤0.01%
4,357
-3,754
1903
$284K ﹤0.01%
3,662
+2,143
1904
$284K ﹤0.01%
10,041
-815
1905
$283K ﹤0.01%
26,779
-7,748
1906
$283K ﹤0.01%
16,119
1907
$283K ﹤0.01%
5,581
-1,712
1908
$283K ﹤0.01%
13,680
+10,046
1909
$282K ﹤0.01%
8,308
-707
1910
$282K ﹤0.01%
8,443
+6,514
1911
$282K ﹤0.01%
24,189
-46,146
1912
$282K ﹤0.01%
33,942
+2,085
1913
$281K ﹤0.01%
4,105
+1,834
1914
$281K ﹤0.01%
118,078
+40,855
1915
$280K ﹤0.01%
4,406
+35
1916
$280K ﹤0.01%
12,414
-4,426
1917
$280K ﹤0.01%
8,781
+42
1918
$280K ﹤0.01%
+5,782
1919
$279K ﹤0.01%
7,013
+1,436
1920
$279K ﹤0.01%
26,743
+6,940
1921
$278K ﹤0.01%
4,226
+2,589
1922
$278K ﹤0.01%
8,764
-1,537
1923
$277K ﹤0.01%
1,125
+418
1924
$277K ﹤0.01%
13,723
+5,557
1925
$276K ﹤0.01%
28,154
-100
75 76
77
78 79