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
3376
$44K ﹤0.01%
700
+490
3377
$44K ﹤0.01%
355
+112
3378
$44K ﹤0.01%
84,429
-15,337
3379
$44K ﹤0.01%
608
+246
3380
$44K ﹤0.01%
5,441
+3,810
3381
$44K ﹤0.01%
9,359
+7,575
3382
$44K ﹤0.01%
2,026
+3
3383
$44K ﹤0.01%
2,148
+527
3384
$44K ﹤0.01%
2,152
3385
$44K ﹤0.01%
+7,597
3386
$43K ﹤0.01%
1,726
3387
$43K ﹤0.01%
17,734
+12,066
3388
$43K ﹤0.01%
33,839
+11,798
3389
$43K ﹤0.01%
6,408
-44
3390
$43K ﹤0.01%
690
+241
3391
$43K ﹤0.01%
1,137
3392
$43K ﹤0.01%
125
+84
3393
$43K ﹤0.01%
596
+457
3394
$43K ﹤0.01%
4,506
3395
$43K ﹤0.01%
1,775
+1,015
3396
$43K ﹤0.01%
2,046
+779
3397
$43K ﹤0.01%
7,572
+2,466
3398
$43K ﹤0.01%
1,812
+1,462
3399
$43K ﹤0.01%
5,307
-26,583
3400
$43K ﹤0.01%
927
+422
134 135
136
137 138