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
2801
$92K ﹤0.01%
+1,827
2802
$91K ﹤0.01%
1,489
+807
2803
$91K ﹤0.01%
3,819
-223
2804
$91K ﹤0.01%
43,531
+43,386
2805
$91K ﹤0.01%
2,439
+45
2806
$91K ﹤0.01%
10,242
-17,551
2807
$91K ﹤0.01%
3,175
+2,238
2808
$91K ﹤0.01%
+4,353
2809
$90K ﹤0.01%
1,637
-14
2810
$90K ﹤0.01%
2,955
+953
2811
$90K ﹤0.01%
2,745
+32
2812
$90K ﹤0.01%
3,366
-638
2813
$90K ﹤0.01%
1,626
+26
2814
$90K ﹤0.01%
1,393
-2,759
2815
$90K ﹤0.01%
5,674
+2,201
2816
$90K ﹤0.01%
6,751
+5,460
2817
$90K ﹤0.01%
5,923
+5,362
2818
$89K ﹤0.01%
3,895
+1,142
2819
$89K ﹤0.01%
3,819
+735
2820
$89K ﹤0.01%
1,713
+406
2821
$89K ﹤0.01%
677
-365
2822
$89K ﹤0.01%
4,532
+2,328
2823
$89K ﹤0.01%
18,575
+11,584
2824
$89K ﹤0.01%
17,154
-1,294
2825
$88K ﹤0.01%
6,149
+1,256
111 112
113
114 115