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
2601
$113K ﹤0.01%
8,032
-5,647
2602
$113K ﹤0.01%
14,862
-38,809
2603
$113K ﹤0.01%
+10,000
2604
$113K ﹤0.01%
3,507
+2,010
2605
$113K ﹤0.01%
1,486
+1,066
2606
$113K ﹤0.01%
3,157
+2,139
2607
$112K ﹤0.01%
203
-24
2608
$112K ﹤0.01%
10,061
2609
$112K ﹤0.01%
4,904
2610
$112K ﹤0.01%
31,284
+25,663
2611
$112K ﹤0.01%
3,261
-1,912
2612
$111K ﹤0.01%
25,848
+1,204
2613
$111K ﹤0.01%
5,315
+2,567
2614
$111K ﹤0.01%
2,860
2615
$111K ﹤0.01%
2,812
+1
2616
$111K ﹤0.01%
5,368
+5,118
2617
$110K ﹤0.01%
30,714
+8,470
2618
$110K ﹤0.01%
5,406
+395
2619
$110K ﹤0.01%
2,949
-38
2620
$110K ﹤0.01%
3,627
-122
2621
$110K ﹤0.01%
3,328
+1,233
2622
$110K ﹤0.01%
+1,300
2623
$110K ﹤0.01%
765
+71
2624
$110K ﹤0.01%
528
+424
2625
$110K ﹤0.01%
41,908
+33,641
103 104
105
106 107