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
3276
$50K ﹤0.01%
1,518
+1,474
3277
$50K ﹤0.01%
1,461
3278
$50K ﹤0.01%
1,717
-1,199
3279
$50K ﹤0.01%
2,346
+6
3280
$50K ﹤0.01%
1,803
-201
3281
$50K ﹤0.01%
2,353
+370
3282
$50K ﹤0.01%
1,629
+295
3283
$50K ﹤0.01%
3,621
-1,604
3284
$50K ﹤0.01%
1,412
+974
3285
$50K ﹤0.01%
471
+200
3286
$49K ﹤0.01%
697
+28
3287
$49K ﹤0.01%
1,928
+1,545
3288
$49K ﹤0.01%
8,318
-7
3289
$49K ﹤0.01%
8,957
+4,012
3290
$49K ﹤0.01%
4,290
+1,104
3291
$49K ﹤0.01%
5,946
+2,298
3292
$49K ﹤0.01%
5,963
3293
$49K ﹤0.01%
2,209
+134
3294
$49K ﹤0.01%
2,559
+165
3295
$49K ﹤0.01%
6,616
-777
3296
$49K ﹤0.01%
3,958
+998
3297
$49K ﹤0.01%
+4,771
3298
$49K ﹤0.01%
1,310
+94
3299
$49K ﹤0.01%
1,959
-54
3300
$49K ﹤0.01%
843
+161
130 131
132
133 134