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
2701
$102K ﹤0.01%
2,775
-1,299
2702
$102K ﹤0.01%
4,415
+1,851
2703
$102K ﹤0.01%
5,437
-2,077
2704
$102K ﹤0.01%
5,767
2705
$102K ﹤0.01%
2,333
-301
2706
$101K ﹤0.01%
450
+330
2707
$101K ﹤0.01%
2,219
-187
2708
$101K ﹤0.01%
36,390
+19,992
2709
$101K ﹤0.01%
6,690
-752
2710
$101K ﹤0.01%
1,795
+6
2711
$101K ﹤0.01%
12,406
-1,696
2712
$101K ﹤0.01%
13,787
+7,488
2713
$101K ﹤0.01%
4,320
-78
2714
$101K ﹤0.01%
2,108
+450
2715
$101K ﹤0.01%
8,338
+7,089
2716
$101K ﹤0.01%
757
-168
2717
$101K ﹤0.01%
1,491
+17
2718
$100K ﹤0.01%
2,451
+1,214
2719
$100K ﹤0.01%
4,032
-12,004
2720
$100K ﹤0.01%
11,446
+10,526
2721
$100K ﹤0.01%
2,291
-522
2722
$100K ﹤0.01%
3,010
+1,652
2723
$100K ﹤0.01%
552
+134
2724
$100K ﹤0.01%
6,550
+104
2725
$100K ﹤0.01%
3,120
107 108
109
110 111