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
2651
$107K ﹤0.01%
6,522
+4,458
2652
$107K ﹤0.01%
+2,230
2653
$107K ﹤0.01%
5,924
-213
2654
$107K ﹤0.01%
3,379
2655
$106K ﹤0.01%
1,540
2656
$106K ﹤0.01%
6,364
+2,946
2657
$106K ﹤0.01%
2,167
+619
2658
$106K ﹤0.01%
5,580
-41
2659
$106K ﹤0.01%
11,907
+1,591
2660
$106K ﹤0.01%
7,516
+2,417
2661
$106K ﹤0.01%
2,941
+1,611
2662
$106K ﹤0.01%
1,709
-2
2663
$106K ﹤0.01%
15,626
+3,663
2664
$106K ﹤0.01%
2,218
2665
$105K ﹤0.01%
20,753
+14,380
2666
$105K ﹤0.01%
1,136
+133
2667
$105K ﹤0.01%
3,650
-6,706
2668
$105K ﹤0.01%
1,956
2669
$105K ﹤0.01%
1,899
+250
2670
$105K ﹤0.01%
7,457
+6,335
2671
$105K ﹤0.01%
2,500
2672
$105K ﹤0.01%
2,379
+186
2673
$105K ﹤0.01%
5,610
+1,727
2674
$105K ﹤0.01%
6,822
-596
2675
$105K ﹤0.01%
4,597
+4,104
105 106
107
108 109