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
3226
$54K ﹤0.01%
2,118
+1,722
3227
$53K ﹤0.01%
1,818
-157
3228
$53K ﹤0.01%
1,250
+919
3229
$53K ﹤0.01%
382
+2
3230
$53K ﹤0.01%
34,914
+19,421
3231
$53K ﹤0.01%
1,277
+525
3232
$53K ﹤0.01%
948
+64
3233
$53K ﹤0.01%
2,534
-261
3234
$53K ﹤0.01%
24,792
+7,428
3235
$53K ﹤0.01%
2,575
+107
3236
$53K ﹤0.01%
3,791
+545
3237
$53K ﹤0.01%
4,860
+4,640
3238
$53K ﹤0.01%
1,191
3239
$53K ﹤0.01%
342
+11
3240
$53K ﹤0.01%
5,289
-883
3241
$53K ﹤0.01%
1,894
3242
$53K ﹤0.01%
299
+73
3243
$52K ﹤0.01%
1,095
3244
$52K ﹤0.01%
3,625
+2,058
3245
$52K ﹤0.01%
2,500
3246
$52K ﹤0.01%
1,149
+91
3247
$52K ﹤0.01%
41,091
+4,841
3248
$52K ﹤0.01%
1,367
-6
3249
$52K ﹤0.01%
12,688
+2,137
3250
$52K ﹤0.01%
2,289
+85
128 129
130
131 132