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
201
$25.2M 0.09%
860,091
-322,810
202
$24.9M 0.09%
440,591
+772
203
$24.9M 0.09%
88,965
+1,836
204
$24.7M 0.09%
283,837
-9,059
205
$24.7M 0.09%
485,473
+67,330
206
$24.1M 0.08%
354,148
+7,481
207
$24.1M 0.08%
253,373
+5,344
208
$23.9M 0.08%
503,345
+122,563
209
$23.7M 0.08%
241,572
+36,958
210
$23.7M 0.08%
180,221
+16,883
211
$23.4M 0.08%
470,403
-14,022
212
$23.1M 0.08%
254,099
+2,778
213
$22.8M 0.08%
96,343
+12,989
214
$22.8M 0.08%
226,971
-1,789
215
$22.5M 0.08%
306,484
-15,384
216
$22.3M 0.08%
172,846
+3,089
217
$22.3M 0.08%
41,002
-8,030
218
$21.9M 0.08%
185,910
+145,289
219
$21.9M 0.08%
193,299
-647
220
$21.7M 0.08%
206,209
+45,496
221
$21.7M 0.08%
717,251
+57,005
222
$21.6M 0.08%
672,379
+208,932
223
$21.6M 0.08%
439,613
-8,416
224
$21.4M 0.08%
580,783
+21,120
225
$21.4M 0.08%
182,691
+106,917
7 8
9
10 11