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
3101
$62K ﹤0.01%
1,485
+200
3102
$62K ﹤0.01%
4,350
+414
3103
$62K ﹤0.01%
595
+54
3104
$62K ﹤0.01%
2,074
3105
$62K ﹤0.01%
2,391
3106
$62K ﹤0.01%
1,946
+177
3107
$62K ﹤0.01%
2,279
+167
3108
$62K ﹤0.01%
1,141
+164
3109
$62K ﹤0.01%
12,387
+2,786
3110
$62K ﹤0.01%
2,354
3111
$61K ﹤0.01%
826
-112
3112
$61K ﹤0.01%
2,469
+1,520
3113
$61K ﹤0.01%
531
-3,410
3114
$61K ﹤0.01%
776
+9
3115
$61K ﹤0.01%
4,575
+30
3116
$61K ﹤0.01%
1,628
3117
$61K ﹤0.01%
+771
3118
$61K ﹤0.01%
8,200
+289
3119
$61K ﹤0.01%
3,114
-84
3120
$61K ﹤0.01%
1,655
-3,120
3121
$61K ﹤0.01%
1,586
+465
3122
$60K ﹤0.01%
2,633
+1,349
3123
$60K ﹤0.01%
989
+150
3124
$60K ﹤0.01%
1,215
3125
$60K ﹤0.01%
1,367
123 124
125
126 127