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
176
$28M 0.1%
300,072
+1,645
177
$27.8M 0.1%
599,579
+168
178
$27.5M 0.1%
463,991
+20,616
179
$27.5M 0.1%
100,739
+9,338
180
$27.2M 0.1%
638,483
-997,977
181
$27.2M 0.1%
166,663
+123,147
182
$27.1M 0.1%
149,339
+7,230
183
$27.1M 0.1%
540,386
-161,478
184
$27.1M 0.1%
337,883
+6,692
185
$27.1M 0.1%
1,136,665
+24,920
186
$26.9M 0.1%
472,523
-4,578
187
$26.9M 0.1%
117,031
-3,515
188
$26.5M 0.09%
88,780
+2,272
189
$26.5M 0.09%
528,575
-4,140
190
$26.3M 0.09%
164,989
-8,859
191
$26.2M 0.09%
184,575
+20,193
192
$25.7M 0.09%
315,330
+8,514
193
$25.7M 0.09%
929,285
+757,795
194
$25.6M 0.09%
66,063
+1,051
195
$25.5M 0.09%
35
-1
196
$25.4M 0.09%
358,729
+318,480
197
$25.3M 0.09%
1,345,912
+19,870
198
$25.3M 0.09%
224,790
-66,535
199
$25.3M 0.09%
76,427
+1,399
200
$25.2M 0.09%
110,313
+5,205
6 7
8
9 10