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
2576
$118K ﹤0.01%
32,564
-7,680
2577
$118K ﹤0.01%
14,471
+3,459
2578
$118K ﹤0.01%
995
+3
2579
$117K ﹤0.01%
1,492
+319
2580
$117K ﹤0.01%
3,000
+60
2581
$117K ﹤0.01%
696
+341
2582
$117K ﹤0.01%
2,574
-376
2583
$116K ﹤0.01%
4,417
+1,031
2584
$116K ﹤0.01%
2,403
-192
2585
$116K ﹤0.01%
1,461
-1,950
2586
$116K ﹤0.01%
4,756
+558
2587
$116K ﹤0.01%
3,904
+3,667
2588
$116K ﹤0.01%
1,574
+453
2589
$115K ﹤0.01%
3,405
+703
2590
$115K ﹤0.01%
6,847
+4,502
2591
$115K ﹤0.01%
+635
2592
$115K ﹤0.01%
1,214
-175
2593
$115K ﹤0.01%
2,084
+285
2594
$114K ﹤0.01%
2,341
-1,462
2595
$114K ﹤0.01%
31,223
-3,374
2596
$114K ﹤0.01%
1,052
+516
2597
$114K ﹤0.01%
16,258
+1,611
2598
$114K ﹤0.01%
26,502
-6,182
2599
$114K ﹤0.01%
37,654
-2,093
2600
$113K ﹤0.01%
1,389
102 103
104
105 106