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
3326
$47K ﹤0.01%
902
-101
3327
$47K ﹤0.01%
4,229
+1,008
3328
$47K ﹤0.01%
1,481
+76
3329
$47K ﹤0.01%
2,666
+155
3330
$47K ﹤0.01%
3,131
-1,009
3331
$47K ﹤0.01%
1,444
3332
$47K ﹤0.01%
1,150
+34
3333
$47K ﹤0.01%
5,380
-9,821
3334
$47K ﹤0.01%
3,468
-1,853
3335
$47K ﹤0.01%
829
+615
3336
$47K ﹤0.01%
1,733
-14
3337
$46K ﹤0.01%
375
+22
3338
$46K ﹤0.01%
973
+149
3339
$46K ﹤0.01%
512
+179
3340
$46K ﹤0.01%
2,186
+972
3341
$46K ﹤0.01%
+617
3342
$46K ﹤0.01%
1,441
-620
3343
$46K ﹤0.01%
6,467
-10,904
3344
$46K ﹤0.01%
371
-22
3345
$46K ﹤0.01%
1,835
+452
3346
$46K ﹤0.01%
1,400
3347
$46K ﹤0.01%
9,614
+868
3348
$46K ﹤0.01%
1,659
+147
3349
$46K ﹤0.01%
3,646
+339
3350
$46K ﹤0.01%
4,504
+2,419
132 133
134
135 136