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
2926
$78K ﹤0.01%
2,164
+79
2927
$77K ﹤0.01%
3,634
+1,316
2928
$77K ﹤0.01%
7,827
+1,927
2929
$77K ﹤0.01%
2,427
-277
2930
$77K ﹤0.01%
19,609
+13,202
2931
$77K ﹤0.01%
22,438
+891
2932
$77K ﹤0.01%
5,448
-1,552
2933
$77K ﹤0.01%
2,417
+651
2934
$77K ﹤0.01%
16,380
+13,979
2935
$76K ﹤0.01%
8,531
-370
2936
$76K ﹤0.01%
1,654
-143
2937
$76K ﹤0.01%
+1,135
2938
$76K ﹤0.01%
1,124
+806
2939
$76K ﹤0.01%
1,855
+972
2940
$76K ﹤0.01%
3,936
+2,436
2941
$76K ﹤0.01%
1,861
+736
2942
$76K ﹤0.01%
6,741
-21,193
2943
$76K ﹤0.01%
4,384
2944
$76K ﹤0.01%
+640
2945
$76K ﹤0.01%
3,150
-179
2946
$75K ﹤0.01%
4,642
+2,026
2947
$75K ﹤0.01%
2,339
-274
2948
$75K ﹤0.01%
1,861
-384
2949
$75K ﹤0.01%
9,019
+8,350
2950
$75K ﹤0.01%
4,200
-2,439
116 117
118
119 120