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
2051
$230K ﹤0.01%
7,708
2052
$230K ﹤0.01%
117
-50
2053
$230K ﹤0.01%
19,412
+2,059
2054
$230K ﹤0.01%
15,961
+9,281
2055
$229K ﹤0.01%
2,748
+167
2056
$229K ﹤0.01%
4,763
-690
2057
$229K ﹤0.01%
4,595
+3,314
2058
$229K ﹤0.01%
2,155
+181
2059
$228K ﹤0.01%
5,279
+1,508
2060
$228K ﹤0.01%
12,431
+5,727
2061
$228K ﹤0.01%
5,866
+1,632
2062
$227K ﹤0.01%
6,287
-49
2063
$227K ﹤0.01%
11,989
+7,364
2064
$227K ﹤0.01%
5,617
+1,510
2065
$226K ﹤0.01%
20,022
+17,906
2066
$225K ﹤0.01%
22,696
+2,351
2067
$225K ﹤0.01%
5,010
+1,038
2068
$225K ﹤0.01%
9,403
+90
2069
$225K ﹤0.01%
1,458
+3
2070
$225K ﹤0.01%
49,560
+20,083
2071
$224K ﹤0.01%
3,642
-300
2072
$224K ﹤0.01%
6,443
2073
$224K ﹤0.01%
5,975
-2
2074
$224K ﹤0.01%
31,932
+18,561
2075
$223K ﹤0.01%
19,844
-10,229
81 82
83
84 85