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
2501
$129K ﹤0.01%
1,194
+7
2502
$129K ﹤0.01%
381
+169
2503
$129K ﹤0.01%
24,327
+14,531
2504
$129K ﹤0.01%
2,652
-32
2505
$129K ﹤0.01%
6,501
+1,660
2506
$129K ﹤0.01%
1,616
+932
2507
$128K ﹤0.01%
1,281
+95
2508
$128K ﹤0.01%
2,311
-1,470
2509
$128K ﹤0.01%
4,524
-735
2510
$128K ﹤0.01%
11,374
-900
2511
$128K ﹤0.01%
28,326
+24,620
2512
$128K ﹤0.01%
2,838
-913
2513
$128K ﹤0.01%
2,042
+924
2514
$128K ﹤0.01%
2,347
-2,242
2515
$127K ﹤0.01%
393
+18
2516
$127K ﹤0.01%
3,336
-87
2517
$127K ﹤0.01%
4,373
+1,520
2518
$127K ﹤0.01%
4,277
-698
2519
$126K ﹤0.01%
3,677
-622
2520
$126K ﹤0.01%
1,805
+168
2521
$126K ﹤0.01%
2,769
+383
2522
$126K ﹤0.01%
4,050
+382
2523
$126K ﹤0.01%
6,293
+1,130
2524
$126K ﹤0.01%
769
+13
2525
$126K ﹤0.01%
3,266
+173
99 100
101
102 103