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
3051
$66K ﹤0.01%
1,291
-1,683
3052
$66K ﹤0.01%
129
-64
3053
$66K ﹤0.01%
7,769
-668
3054
$66K ﹤0.01%
8,121
+7,671
3055
$66K ﹤0.01%
1,427
+125
3056
$66K ﹤0.01%
3,449
+2,080
3057
$66K ﹤0.01%
3,153
+782
3058
$66K ﹤0.01%
210
+50
3059
$66K ﹤0.01%
4,670
+18
3060
$66K ﹤0.01%
286
-73
3061
$66K ﹤0.01%
1,269
+10
3062
$66K ﹤0.01%
804
-30
3063
$66K ﹤0.01%
1,171
+245
3064
$66K ﹤0.01%
1,799
+454
3065
$65K ﹤0.01%
2,930
+615
3066
$65K ﹤0.01%
4,793
+484
3067
$65K ﹤0.01%
6,634
+2,582
3068
$65K ﹤0.01%
2,670
+469
3069
$65K ﹤0.01%
16,799
-273
3070
$65K ﹤0.01%
36,787
-10,591
3071
$65K ﹤0.01%
45,673
-170
3072
$65K ﹤0.01%
5,815
-1,121
3073
$65K ﹤0.01%
2,436
+1,732
3074
$65K ﹤0.01%
3,494
+1,169
3075
$65K ﹤0.01%
827
+558
121 122
123
124 125