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
3176
$57K ﹤0.01%
294
+109
3177
$57K ﹤0.01%
+1,221
3178
$57K ﹤0.01%
2,000
3179
$57K ﹤0.01%
+470
3180
$56K ﹤0.01%
+1,191
3181
$56K ﹤0.01%
2,000
3182
$56K ﹤0.01%
1,300
+800
3183
$56K ﹤0.01%
2,476
+552
3184
$56K ﹤0.01%
1,068
-315
3185
$56K ﹤0.01%
1,140
3186
$56K ﹤0.01%
1,234
-874
3187
$56K ﹤0.01%
2,598
+1,254
3188
$56K ﹤0.01%
7,875
+912
3189
$56K ﹤0.01%
5,415
3190
$56K ﹤0.01%
2,883
+2,300
3191
$56K ﹤0.01%
6,238
+1,843
3192
$56K ﹤0.01%
646
+23
3193
$56K ﹤0.01%
1,035
-256
3194
$56K ﹤0.01%
31
+8
3195
$56K ﹤0.01%
+1,112
3196
$56K ﹤0.01%
+1,946
3197
$55K ﹤0.01%
1,408
+333
3198
$55K ﹤0.01%
6,063
+502
3199
$55K ﹤0.01%
49,438
+8,003
3200
$55K ﹤0.01%
10,866
+110
126 127
128
129 130