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
3201
$55K ﹤0.01%
1,652
+1,532
3202
$55K ﹤0.01%
398
-9
3203
$55K ﹤0.01%
1,044
+711
3204
$55K ﹤0.01%
8,411
+1,118
3205
$55K ﹤0.01%
2,033
-79
3206
$55K ﹤0.01%
8,434
-240
3207
$55K ﹤0.01%
1,553
3208
$55K ﹤0.01%
1,680
+1,115
3209
$55K ﹤0.01%
3,000
-135
3210
$55K ﹤0.01%
1,747
+86
3211
$55K ﹤0.01%
2,964
+87
3212
$55K ﹤0.01%
19,756
-1,509
3213
$55K ﹤0.01%
90,087
+18,142
3214
$55K ﹤0.01%
2,573
3215
$55K ﹤0.01%
1,560
+337
3216
$54K ﹤0.01%
13,838
+4,413
3217
$54K ﹤0.01%
240
-33
3218
$54K ﹤0.01%
3,817
-1,258
3219
$54K ﹤0.01%
332
+139
3220
$54K ﹤0.01%
9,397
+7,502
3221
$54K ﹤0.01%
2,250
-331
3222
$54K ﹤0.01%
15,215
+3,916
3223
$54K ﹤0.01%
15,773
-4,687
3224
$54K ﹤0.01%
1,027
+135
3225
$54K ﹤0.01%
16,119
+12,049
127 128
129
130 131