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
2551
$123K ﹤0.01%
2,716
-495
2552
$122K ﹤0.01%
818
+37
2553
$122K ﹤0.01%
4,552
+501
2554
$122K ﹤0.01%
1,784
-40
2555
$122K ﹤0.01%
6,468
-287
2556
$122K ﹤0.01%
13,188
+4,239
2557
$122K ﹤0.01%
14,608
+13,137
2558
$122K ﹤0.01%
57,145
+4,057
2559
$121K ﹤0.01%
1,787
2560
$121K ﹤0.01%
4,656
-1,583
2561
$121K ﹤0.01%
21,052
+3,551
2562
$121K ﹤0.01%
4,328
-159
2563
$120K ﹤0.01%
26,246
+13,494
2564
$120K ﹤0.01%
3,190
+602
2565
$120K ﹤0.01%
12,013
+3,459
2566
$120K ﹤0.01%
8,911
-1,091
2567
$119K ﹤0.01%
3,790
+3,220
2568
$119K ﹤0.01%
9,780
2569
$119K ﹤0.01%
23,357
-1,589
2570
$119K ﹤0.01%
3,558
+2,628
2571
$119K ﹤0.01%
17,507
+12,806
2572
$119K ﹤0.01%
6,569
-3,197
2573
$118K ﹤0.01%
4,949
+1,589
2574
$118K ﹤0.01%
18,168
-3,600
2575
$118K ﹤0.01%
7,131
+5,821
101 102
103
104 105