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
2826
$88K ﹤0.01%
1,085
+259
2827
$88K ﹤0.01%
1,711
+1,095
2828
$88K ﹤0.01%
7,329
+6,377
2829
$88K ﹤0.01%
3,076
+192
2830
$88K ﹤0.01%
35,761
+15,295
2831
$88K ﹤0.01%
888
+164
2832
$88K ﹤0.01%
5,292
2833
$88K ﹤0.01%
2,000
2834
$88K ﹤0.01%
1,849
+191
2835
$88K ﹤0.01%
+5,743
2836
$87K ﹤0.01%
741
+42
2837
$87K ﹤0.01%
37,802
+1,288
2838
$87K ﹤0.01%
6,234
+1,765
2839
$87K ﹤0.01%
15,300
2840
$87K ﹤0.01%
564
+47
2841
$87K ﹤0.01%
8,702
+6,417
2842
$87K ﹤0.01%
2,104
+489
2843
$87K ﹤0.01%
2,069
2844
$87K ﹤0.01%
783
-39
2845
$87K ﹤0.01%
1,218
-352
2846
$87K ﹤0.01%
382
-117
2847
$86K ﹤0.01%
+2,325
2848
$86K ﹤0.01%
1,672
+1,565
2849
$86K ﹤0.01%
1,661
-635
2850
$86K ﹤0.01%
+4,036
112 113
114
115 116