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
2901
$80K ﹤0.01%
1,579
+666
2902
$80K ﹤0.01%
21,721
-10,985
2903
$80K ﹤0.01%
4,709
+1,658
2904
$80K ﹤0.01%
1,093
2905
$80K ﹤0.01%
15,938
-1,616
2906
$80K ﹤0.01%
1,263
-71
2907
$79K ﹤0.01%
2,596
+222
2908
$79K ﹤0.01%
669
+97
2909
$79K ﹤0.01%
2,609
+18
2910
$79K ﹤0.01%
697
+63
2911
$79K ﹤0.01%
4,687
+2,434
2912
$79K ﹤0.01%
938
+51
2913
$79K ﹤0.01%
3,416
+1,612
2914
$79K ﹤0.01%
1,311
+226
2915
$79K ﹤0.01%
862
+54
2916
$79K ﹤0.01%
1,263
-585
2917
$78K ﹤0.01%
6,062
+793
2918
$78K ﹤0.01%
2,059
+44
2919
$78K ﹤0.01%
915
-182
2920
$78K ﹤0.01%
8,080
+1,115
2921
$78K ﹤0.01%
3,889
+1,065
2922
$78K ﹤0.01%
748
2923
$78K ﹤0.01%
1,950
+357
2924
$78K ﹤0.01%
787
+683
2925
$78K ﹤0.01%
1,560
-339
115 116
117
118 119