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
2676
$105K ﹤0.01%
1,889
+1,692
2677
$104K ﹤0.01%
14,480
+1,955
2678
$104K ﹤0.01%
675
+90
2679
$104K ﹤0.01%
137,493
+28,952
2680
$104K ﹤0.01%
1,110
+436
2681
$104K ﹤0.01%
4,081
-1,279
2682
$104K ﹤0.01%
18,000
2683
$104K ﹤0.01%
1,950
+75
2684
$104K ﹤0.01%
1,568
-238
2685
$104K ﹤0.01%
1,528
-132
2686
$104K ﹤0.01%
7,017
+6,333
2687
$104K ﹤0.01%
2,759
+1,319
2688
$103K ﹤0.01%
4,502
+3,834
2689
$103K ﹤0.01%
11,261
-1,254
2690
$103K ﹤0.01%
1,176
-311
2691
$103K ﹤0.01%
779
-12
2692
$103K ﹤0.01%
1,088
-54
2693
$103K ﹤0.01%
109,330
+3,826
2694
$103K ﹤0.01%
1,631
+6
2695
$103K ﹤0.01%
6,654
+2,548
2696
$102K ﹤0.01%
7,575
-12,615
2697
$102K ﹤0.01%
24,162
+16,644
2698
$102K ﹤0.01%
20,399
+7,917
2699
$102K ﹤0.01%
1,341
-764
2700
$102K ﹤0.01%
3,465
-408
106 107
108
109 110