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
2526
$126K ﹤0.01%
1,398
-127
2527
$126K ﹤0.01%
12,457
+9,366
2528
$126K ﹤0.01%
+1,155
2529
$125K ﹤0.01%
7,773
+6,984
2530
$125K ﹤0.01%
1,083
-107
2531
$125K ﹤0.01%
17,783
+4,934
2532
$125K ﹤0.01%
3,818
-240
2533
$124K ﹤0.01%
3,692
+1,008
2534
$124K ﹤0.01%
370
+98
2535
$124K ﹤0.01%
2,855
2536
$124K ﹤0.01%
1,992
2537
$124K ﹤0.01%
4,603
+2,989
2538
$124K ﹤0.01%
1,772
-20
2539
$124K ﹤0.01%
4,145
+2,094
2540
$124K ﹤0.01%
7,598
+552
2541
$124K ﹤0.01%
10,485
+1,753
2542
$124K ﹤0.01%
14,574
+4,893
2543
$123K ﹤0.01%
8,800
-1,753
2544
$123K ﹤0.01%
8,783
+734
2545
$123K ﹤0.01%
3,186
+179
2546
$123K ﹤0.01%
3,809
+324
2547
$123K ﹤0.01%
1,245
+23
2548
$123K ﹤0.01%
5,356
+231
2549
$123K ﹤0.01%
4,056
+2,481
2550
$123K ﹤0.01%
6,166
+626
100 101
102
103 104