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
3026
$68K ﹤0.01%
2,304
3027
$68K ﹤0.01%
2,983
-1,274
3028
$68K ﹤0.01%
248
+44
3029
$68K ﹤0.01%
1,694
-353
3030
$68K ﹤0.01%
965
3031
$68K ﹤0.01%
428
-107
3032
$68K ﹤0.01%
1,221
+591
3033
$67K ﹤0.01%
6,153
3034
$67K ﹤0.01%
1,551
-396
3035
$67K ﹤0.01%
1,380
-486
3036
$67K ﹤0.01%
5,491
+361
3037
$67K ﹤0.01%
2,665
+353
3038
$67K ﹤0.01%
2,565
+1,224
3039
$67K ﹤0.01%
1,729
3040
$67K ﹤0.01%
3,485
+1,207
3041
$67K ﹤0.01%
3,308
-1,337
3042
$67K ﹤0.01%
6,624
+4,312
3043
$67K ﹤0.01%
5,000
+2,333
3044
$67K ﹤0.01%
1,629
3045
$67K ﹤0.01%
987
3046
$67K ﹤0.01%
921
3047
$67K ﹤0.01%
1,161
-30
3048
$67K ﹤0.01%
1,148
+38
3049
$67K ﹤0.01%
3,067
-4
3050
$66K ﹤0.01%
7,433
120 121
122
123 124