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
3001
$71K ﹤0.01%
1,228
+355
3002
$71K ﹤0.01%
1,442
+26
3003
$71K ﹤0.01%
2,733
+63
3004
$70K ﹤0.01%
816
-591
3005
$70K ﹤0.01%
1,098
-57,292
3006
$70K ﹤0.01%
961
-1,039
3007
$70K ﹤0.01%
538
-4,154
3008
$70K ﹤0.01%
722
+119
3009
$70K ﹤0.01%
1,821
+998
3010
$70K ﹤0.01%
3,639
+128
3011
$70K ﹤0.01%
4,061
+61
3012
$70K ﹤0.01%
8,029
+6,848
3013
$70K ﹤0.01%
2,205
-1,751
3014
$70K ﹤0.01%
2,653
3015
$69K ﹤0.01%
1,296
+696
3016
$69K ﹤0.01%
16,965
+14,804
3017
$69K ﹤0.01%
4,540
-1,131
3018
$69K ﹤0.01%
604
+24
3019
$69K ﹤0.01%
3,333
+1,856
3020
$69K ﹤0.01%
8,736
+5,364
3021
$69K ﹤0.01%
9,339
+271
3022
$68K ﹤0.01%
3,253
+936
3023
$68K ﹤0.01%
4,613
-2,113
3024
$68K ﹤0.01%
8,491
+12
3025
$68K ﹤0.01%
6,000
+147
119 120
121
122 123