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
2626
$110K ﹤0.01%
2,570
-691
2627
$110K ﹤0.01%
1,912
+113
2628
$110K ﹤0.01%
790
2629
$109K ﹤0.01%
5,001
2630
$109K ﹤0.01%
566
+164
2631
$109K ﹤0.01%
1,911
+128
2632
$109K ﹤0.01%
7,073
-644
2633
$109K ﹤0.01%
3,793
+35
2634
$109K ﹤0.01%
9,318
+4,239
2635
$109K ﹤0.01%
2,649
+2,349
2636
$109K ﹤0.01%
24,142
-5,050
2637
$109K ﹤0.01%
8,005
-1,045
2638
$108K ﹤0.01%
6,429
+3,587
2639
$108K ﹤0.01%
3,838
-447
2640
$108K ﹤0.01%
902
-458
2641
$108K ﹤0.01%
2,088
+196
2642
$108K ﹤0.01%
8,834
+2,170
2643
$108K ﹤0.01%
3,779
-261
2644
$108K ﹤0.01%
3,159
+204
2645
$108K ﹤0.01%
4,466
+953
2646
$108K ﹤0.01%
8,570
+6,271
2647
$108K ﹤0.01%
4,203
2648
$107K ﹤0.01%
922
+420
2649
$107K ﹤0.01%
3,653
-1,092
2650
$107K ﹤0.01%
3,940
104 105
106
107 108