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
2776
$95K ﹤0.01%
608
-1,313
2777
$94K ﹤0.01%
6,836
+34
2778
$94K ﹤0.01%
11,118
+8,085
2779
$94K ﹤0.01%
3,373
2780
$94K ﹤0.01%
18,437
+16,310
2781
$94K ﹤0.01%
32,652
+21,948
2782
$94K ﹤0.01%
1,742
+418
2783
$94K ﹤0.01%
1,857
+669
2784
$94K ﹤0.01%
4,632
+3,554
2785
$94K ﹤0.01%
6,050
+4,451
2786
$93K ﹤0.01%
3,376
+270
2787
$93K ﹤0.01%
3,667
-1,009
2788
$93K ﹤0.01%
2,182
+686
2789
$93K ﹤0.01%
26,089
+17,672
2790
$93K ﹤0.01%
8,664
+4,926
2791
$93K ﹤0.01%
1,424
+239
2792
$93K ﹤0.01%
831
-306
2793
$92K ﹤0.01%
3,350
+505
2794
$92K ﹤0.01%
3,380
+3,234
2795
$92K ﹤0.01%
11,156
+7,841
2796
$92K ﹤0.01%
1,684
-147
2797
$92K ﹤0.01%
2,318
-117
2798
$92K ﹤0.01%
7,282
+6,256
2799
$92K ﹤0.01%
6,507
-195
2800
$92K ﹤0.01%
850
+156
110 111
112
113 114