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
1
$803M 2.83%
17,375,112
-697,731
2
$763M 2.69%
1,228,919
-574,587
3
$723M 2.55%
9,940,516
+1,456,291
4
$619M 2.18%
3,387,135
+64,226
5
$577M 2.04%
5,241,399
-132,811
6
$574M 2.02%
14,181,618
+1,213,244
7
$474M 1.67%
2,310,366
+16,126
8
$468M 1.65%
2,963,649
+41,855
9
$468M 1.65%
940,134
+30,725
10
$437M 1.54%
17,087,709
+1,132,620
11
$428M 1.51%
7,861,650
-161,273
12
$403M 1.42%
6,346,073
+1,725,475
13
$365M 1.29%
1,867,100
+61,038
14
$356M 1.26%
3,863,241
-291,554
15
$303M 1.07%
1,383,302
+15,223
16
$290M 1.02%
524,949
-4,613
17
$276M 0.97%
2,458,025
+1,144,827
18
$255M 0.9%
4,694,872
-1,887,070
19
$254M 0.89%
2,660,996
+444,626
20
$249M 0.88%
4,139,966
+1,625,575
21
$241M 0.85%
1,380,611
+565,980
22
$240M 0.85%
3,205,861
+49,444
23
$233M 0.82%
532,190
+55
24
$219M 0.77%
4,188,320
+102,684
25
$216M 0.76%
2,360,037
+329,728
1
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