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
3076
$65K ﹤0.01%
4,692
+1,814
3077
$64K ﹤0.01%
554
+112
3078
$64K ﹤0.01%
1,050
+25
3079
$64K ﹤0.01%
1,164
-88
3080
$64K ﹤0.01%
1,762
-282
3081
$64K ﹤0.01%
13,528
+11,513
3082
$64K ﹤0.01%
3,056
-1
3083
$64K ﹤0.01%
2,264
+550
3084
$64K ﹤0.01%
13,360
-17,557
3085
$64K ﹤0.01%
2,210
-310
3086
$64K ﹤0.01%
1,958
-197
3087
$64K ﹤0.01%
4,623
+395
3088
$63K ﹤0.01%
7,065
-6,295
3089
$63K ﹤0.01%
1,350
+591
3090
$63K ﹤0.01%
297
3091
$63K ﹤0.01%
480
+62
3092
$63K ﹤0.01%
1,552
-2,164
3093
$63K ﹤0.01%
1,781
3094
$63K ﹤0.01%
1,631
-523
3095
$62K ﹤0.01%
2,836
+418
3096
$62K ﹤0.01%
6,419
+2,561
3097
$62K ﹤0.01%
1,894
-924
3098
$62K ﹤0.01%
4,632
+380
3099
$62K ﹤0.01%
993
+15
3100
$62K ﹤0.01%
1,908
+1,833
122 123
124
125 126