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
1926
$276K ﹤0.01%
18,086
+7,949
1927
$276K ﹤0.01%
5,797
+1,000
1928
$276K ﹤0.01%
7,437
-3,715
1929
$275K ﹤0.01%
1,259
+278
1930
$275K ﹤0.01%
29,127
+17,656
1931
$275K ﹤0.01%
9,332
+278
1932
$275K ﹤0.01%
16,478
-3,307
1933
$274K ﹤0.01%
2,156
+157
1934
$273K ﹤0.01%
8,314
+352
1935
$271K ﹤0.01%
7,076
-1,458
1936
$270K ﹤0.01%
2,312
-622
1937
$270K ﹤0.01%
1,882
+137
1938
$270K ﹤0.01%
18,497
1939
$270K ﹤0.01%
3,069
-2,789
1940
$270K ﹤0.01%
966
-13
1941
$269K ﹤0.01%
11,504
+6,603
1942
$267K ﹤0.01%
6,394
+3,911
1943
$267K ﹤0.01%
9,065
-18,652
1944
$266K ﹤0.01%
5,407
+2,274
1945
$266K ﹤0.01%
9,844
+1,713
1946
$266K ﹤0.01%
7,994
+965
1947
$266K ﹤0.01%
+9,131
1948
$265K ﹤0.01%
6,632
+1,787
1949
$265K ﹤0.01%
4,871
-192
1950
$265K ﹤0.01%
14,318
-2,342
76 77
78
79 80