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
2951
$75K ﹤0.01%
2,186
-1,930
2952
$75K ﹤0.01%
12,322
-918
2953
$75K ﹤0.01%
2,205
+598
2954
$75K ﹤0.01%
6,447
+5,769
2955
$75K ﹤0.01%
12,802
2956
$74K ﹤0.01%
7,735
+5,897
2957
$74K ﹤0.01%
+1,432
2958
$74K ﹤0.01%
4,862
+4
2959
$74K ﹤0.01%
924
-30
2960
$74K ﹤0.01%
1,321
2961
$74K ﹤0.01%
1,093
2962
$74K ﹤0.01%
37,963
+28,387
2963
$74K ﹤0.01%
5,964
+4,980
2964
$74K ﹤0.01%
2,481
-1,255
2965
$74K ﹤0.01%
2,183
+16
2966
$74K ﹤0.01%
1,650
-882
2967
$73K ﹤0.01%
+1,421
2968
$73K ﹤0.01%
5,579
-531
2969
$73K ﹤0.01%
5,166
-5,743
2970
$73K ﹤0.01%
7,679
+180
2971
$73K ﹤0.01%
2,426
-720
2972
$73K ﹤0.01%
1,320
+870
2973
$73K ﹤0.01%
7,584
-4,154
2974
$73K ﹤0.01%
5,267
+3,232
2975
$73K ﹤0.01%
1,157
+1
117 118
119
120 121