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
1951
$263K ﹤0.01%
6,223
1952
$263K ﹤0.01%
1,235
-20,271
1953
$262K ﹤0.01%
7,149
-766
1954
$262K ﹤0.01%
1,169
+31
1955
$261K ﹤0.01%
7,984
-871
1956
$261K ﹤0.01%
11,569
+6,844
1957
$260K ﹤0.01%
5,317
+3,707
1958
$259K ﹤0.01%
5,395
-884
1959
$258K ﹤0.01%
38,377
-2,254
1960
$258K ﹤0.01%
6,426
+868
1961
$258K ﹤0.01%
3,912
+358
1962
$257K ﹤0.01%
2,482
-94
1963
$257K ﹤0.01%
1,198
-119
1964
$257K ﹤0.01%
28,407
+14,247
1965
$257K ﹤0.01%
55,111
-11,861
1966
$256K ﹤0.01%
7,768
-1,344
1967
$256K ﹤0.01%
1,531
-39
1968
$256K ﹤0.01%
9,019
+6,711
1969
$255K ﹤0.01%
8,458
+1,910
1970
$255K ﹤0.01%
26,886
+19,767
1971
$255K ﹤0.01%
17,972
+7,922
1972
$255K ﹤0.01%
5,463
-70,745
1973
$254K ﹤0.01%
10,796
+72
1974
$254K ﹤0.01%
11,083
+5,761
1975
$254K ﹤0.01%
4,138
+3,507
77 78
79
80 81