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
3251
$52K ﹤0.01%
3,034
-1,530
3252
$52K ﹤0.01%
2,482
+388
3253
$52K ﹤0.01%
2,796
+2,025
3254
$52K ﹤0.01%
946
+71
3255
$52K ﹤0.01%
1,575
-167
3256
$52K ﹤0.01%
813
+204
3257
$51K ﹤0.01%
2,635
-2,009
3258
$51K ﹤0.01%
679
+9
3259
$51K ﹤0.01%
2,631
-832
3260
$51K ﹤0.01%
3,571
-272
3261
$51K ﹤0.01%
960
-7,083
3262
$51K ﹤0.01%
6,027
+3,922
3263
$51K ﹤0.01%
2,289
3264
$51K ﹤0.01%
1,884
+1,584
3265
$51K ﹤0.01%
920
+219
3266
$50K ﹤0.01%
2,000
3267
$50K ﹤0.01%
1,365
-525
3268
$50K ﹤0.01%
572
-219
3269
$50K ﹤0.01%
841
+740
3270
$50K ﹤0.01%
494
+472
3271
$50K ﹤0.01%
4,227
+2,305
3272
$50K ﹤0.01%
41,022
+14,758
3273
$50K ﹤0.01%
17,654
+13,568
3274
$50K ﹤0.01%
859
+516
3275
$50K ﹤0.01%
1,217
+937
129 130
131
132 133