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
2851
$85K ﹤0.01%
963
2852
$85K ﹤0.01%
20,679
+13,954
2853
$85K ﹤0.01%
470
-118
2854
$85K ﹤0.01%
6,251
-2,091
2855
$85K ﹤0.01%
3,329
-2,094
2856
$85K ﹤0.01%
15,824
+581
2857
$85K ﹤0.01%
86,195
+48,449
2858
$85K ﹤0.01%
8,752
2859
$85K ﹤0.01%
+1,879
2860
$85K ﹤0.01%
1,803
-1,105
2861
$85K ﹤0.01%
1,328
-30
2862
$84K ﹤0.01%
6,920
+3,068
2863
$84K ﹤0.01%
12,768
-1,161
2864
$84K ﹤0.01%
15,470
+1,640
2865
$84K ﹤0.01%
6,160
+53
2866
$84K ﹤0.01%
6,003
-4,405
2867
$84K ﹤0.01%
7,035
+1,185
2868
$84K ﹤0.01%
2,475
-14
2869
$84K ﹤0.01%
4,995
+767
2870
$84K ﹤0.01%
2,762
+1,445
2871
$84K ﹤0.01%
4,521
-996
2872
$84K ﹤0.01%
4,010
-11,917
2873
$83K ﹤0.01%
2,725
+146
2874
$83K ﹤0.01%
3,992
-1,018
2875
$83K ﹤0.01%
9,900
+7,554
113 114
115
116 117