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
2876
$83K ﹤0.01%
1,047
-130
2877
$83K ﹤0.01%
526
+265
2878
$83K ﹤0.01%
2,841
+1,968
2879
$82K ﹤0.01%
22,633
+19,100
2880
$82K ﹤0.01%
714
-173
2881
$82K ﹤0.01%
2,147
2882
$82K ﹤0.01%
3,533
-234
2883
$82K ﹤0.01%
1,229
+388
2884
$82K ﹤0.01%
3,607
-68
2885
$82K ﹤0.01%
2,786
-187
2886
$82K ﹤0.01%
3,500
-132
2887
$82K ﹤0.01%
8,761
-14,613
2888
$82K ﹤0.01%
3,934
+2,860
2889
$82K ﹤0.01%
2,680
+578
2890
$82K ﹤0.01%
3,181
-23
2891
$82K ﹤0.01%
2,593
+1,071
2892
$81K ﹤0.01%
14,337
+13,295
2893
$81K ﹤0.01%
1,636
-125
2894
$81K ﹤0.01%
13,352
+7,590
2895
$81K ﹤0.01%
4,052
-322
2896
$81K ﹤0.01%
5,556
+10
2897
$81K ﹤0.01%
881
+241
2898
$81K ﹤0.01%
4,111
+1,854
2899
$81K ﹤0.01%
6,722
+6,685
2900
$80K ﹤0.01%
693
+242
114 115
116
117 118