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
3126
$60K ﹤0.01%
1,857
+634
3127
$60K ﹤0.01%
4,802
-1,206
3128
$60K ﹤0.01%
3,046
-1,300
3129
$60K ﹤0.01%
4,408
-552
3130
$60K ﹤0.01%
1,526
3131
$60K ﹤0.01%
11,816
-12,278
3132
$60K ﹤0.01%
1,678
+519
3133
$60K ﹤0.01%
2,960
+209
3134
$60K ﹤0.01%
2,564
-665
3135
$60K ﹤0.01%
2,203
-3,247
3136
$60K ﹤0.01%
3,916
+93
3137
$60K ﹤0.01%
2,688
+1,893
3138
$60K ﹤0.01%
10,278
+1,572
3139
$59K ﹤0.01%
4,992
+3,009
3140
$59K ﹤0.01%
2,136
-2,641
3141
$59K ﹤0.01%
4,520
+3,887
3142
$59K ﹤0.01%
762
-14
3143
$59K ﹤0.01%
3,658
+2,301
3144
$59K ﹤0.01%
1,379
+694
3145
$59K ﹤0.01%
156
+122
3146
$59K ﹤0.01%
1,500
3147
$58K ﹤0.01%
669
+54
3148
$58K ﹤0.01%
1,898
+1,009
3149
$58K ﹤0.01%
1,922
-125
3150
$58K ﹤0.01%
134
-23
124 125
126
127 128