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
3351
$46K ﹤0.01%
1,920
+7
3352
$46K ﹤0.01%
1,379
3353
$46K ﹤0.01%
2,276
-629
3354
$46K ﹤0.01%
15,571
-7,290
3355
$46K ﹤0.01%
1,647
+254
3356
$46K ﹤0.01%
3,139
-10,825
3357
$46K ﹤0.01%
882
+277
3358
$45K ﹤0.01%
1,965
-2,626
3359
$45K ﹤0.01%
1,245
-1,623
3360
$45K ﹤0.01%
578
3361
$45K ﹤0.01%
1,047
-502
3362
$45K ﹤0.01%
7,940
-1,827
3363
$45K ﹤0.01%
545
+54
3364
$45K ﹤0.01%
17,396
+10,451
3365
$45K ﹤0.01%
1,526
+1,105
3366
$45K ﹤0.01%
200
3367
$45K ﹤0.01%
1,351
+913
3368
$45K ﹤0.01%
2,536
-265
3369
$45K ﹤0.01%
+3,055
3370
$44K ﹤0.01%
7,492
3371
$44K ﹤0.01%
1,058
+33
3372
$44K ﹤0.01%
260
-33
3373
$44K ﹤0.01%
2,673
+571
3374
$44K ﹤0.01%
2,862
+1,360
3375
$44K ﹤0.01%
1,385
+221
133 134
135
136 137