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
2751
$98K ﹤0.01%
7,548
+4,508
2752
$98K ﹤0.01%
1,232
+979
2753
$98K ﹤0.01%
16,358
+12,255
2754
$98K ﹤0.01%
256
+22
2755
$98K ﹤0.01%
383
+52
2756
$97K ﹤0.01%
6,626
+3,707
2757
$97K ﹤0.01%
9,156
+689
2758
$97K ﹤0.01%
8,610
+7,571
2759
$97K ﹤0.01%
2,983
-392
2760
$97K ﹤0.01%
931
-41
2761
$97K ﹤0.01%
34
-21
2762
$97K ﹤0.01%
3,080
+1,479
2763
$96K ﹤0.01%
2,071
-5,746
2764
$96K ﹤0.01%
4,063
2765
$96K ﹤0.01%
24,498
+16,657
2766
$96K ﹤0.01%
49,128
+12,274
2767
$96K ﹤0.01%
1,629
+467
2768
$96K ﹤0.01%
345
+37
2769
$96K ﹤0.01%
2,510
2770
$95K ﹤0.01%
10,131
2771
$95K ﹤0.01%
2,044
-8,328
2772
$95K ﹤0.01%
211
-45
2773
$95K ﹤0.01%
24,381
-11,726
2774
$95K ﹤0.01%
2,963
+2,609
2775
$95K ﹤0.01%
16,239
-4,663
109 110
111
112 113