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
3151
$58K ﹤0.01%
1,178
3152
$58K ﹤0.01%
3,421
+6
3153
$58K ﹤0.01%
625
-128
3154
$58K ﹤0.01%
34,758
+6,601
3155
$58K ﹤0.01%
419
-336
3156
$58K ﹤0.01%
18,241
+17,547
3157
$58K ﹤0.01%
1,905
+60
3158
$58K ﹤0.01%
2,865
-17
3159
$58K ﹤0.01%
+4,011
3160
$58K ﹤0.01%
1,457
+98
3161
$58K ﹤0.01%
636
+147
3162
$57K ﹤0.01%
2,218
+1,413
3163
$57K ﹤0.01%
3,213
+2,098
3164
$57K ﹤0.01%
1,823
-1,284
3165
$57K ﹤0.01%
1,371
+112
3166
$57K ﹤0.01%
796
+2
3167
$57K ﹤0.01%
687
+149
3168
$57K ﹤0.01%
2,132
-3,903
3169
$57K ﹤0.01%
1,197
-435
3170
$57K ﹤0.01%
8,248
+1,581
3171
$57K ﹤0.01%
2,723
-87
3172
$57K ﹤0.01%
1,432
-408
3173
$57K ﹤0.01%
2,162
-47
3174
$57K ﹤0.01%
6,542
+3,558
3175
$57K ﹤0.01%
1,786
+10
125 126
127
128 129