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
2726
$99K ﹤0.01%
10,471
+9,841
2727
$99K ﹤0.01%
2,151
+459
2728
$99K ﹤0.01%
12,788
+6,800
2729
$99K ﹤0.01%
1,251
+324
2730
$99K ﹤0.01%
4,506
+4,102
2731
$99K ﹤0.01%
687
-179
2732
$99K ﹤0.01%
5,072
+3,937
2733
$99K ﹤0.01%
4,112
-7,124
2734
$99K ﹤0.01%
2,683
-13,589
2735
$99K ﹤0.01%
3,445
2736
$98K ﹤0.01%
10,256
+43
2737
$98K ﹤0.01%
1,443
-509
2738
$98K ﹤0.01%
3,650
+1,362
2739
$98K ﹤0.01%
5,008
-7,405
2740
$98K ﹤0.01%
15,632
-17,641
2741
$98K ﹤0.01%
4,543
-2,914
2742
$98K ﹤0.01%
5,693
-1,725
2743
$98K ﹤0.01%
649
2744
$98K ﹤0.01%
9,071
+6,008
2745
$98K ﹤0.01%
44,337
-2,959
2746
$98K ﹤0.01%
2,477
-7,544
2747
$98K ﹤0.01%
2,056
+180
2748
$98K ﹤0.01%
641
+20
2749
$98K ﹤0.01%
4,545
+2,847
2750
$98K ﹤0.01%
1,677
+1,236
108 109
110
111 112