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
3301
$49K ﹤0.01%
2,174
+1,931
3302
$49K ﹤0.01%
54,832
-630
3303
$49K ﹤0.01%
1,076
3304
$49K ﹤0.01%
4,476
+854
3305
$49K ﹤0.01%
584
3306
$49K ﹤0.01%
866
-595
3307
$48K ﹤0.01%
697
-203
3308
$48K ﹤0.01%
22,280
+15,941
3309
$48K ﹤0.01%
2,201
+1,068
3310
$48K ﹤0.01%
510
+64
3311
$48K ﹤0.01%
1,450
-469
3312
$48K ﹤0.01%
1,202
+149
3313
$48K ﹤0.01%
1,595
-4,068
3314
$48K ﹤0.01%
2,721
+2,362
3315
$48K ﹤0.01%
27,960
+15,716
3316
$48K ﹤0.01%
1,228
-63
3317
$48K ﹤0.01%
2,239
3318
$48K ﹤0.01%
1,739
-1,685
3319
$48K ﹤0.01%
1,139
+589
3320
$48K ﹤0.01%
754
-237
3321
$47K ﹤0.01%
2,548
-45
3322
$47K ﹤0.01%
2,272
3323
$47K ﹤0.01%
1,869
+1,424
3324
$47K ﹤0.01%
1,122
3325
$47K ﹤0.01%
1,343
-1,056
131 132
133
134 135