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
3401
$43K ﹤0.01%
582
+340
3402
$43K ﹤0.01%
567
+200
3403
$42K ﹤0.01%
5,114
+1,860
3404
$42K ﹤0.01%
717
3405
$42K ﹤0.01%
1,966
-100
3406
$42K ﹤0.01%
1,407
+1,153
3407
$42K ﹤0.01%
2,360
+640
3408
$42K ﹤0.01%
775
3409
$42K ﹤0.01%
1,261
3410
$42K ﹤0.01%
4,244
+3,126
3411
$42K ﹤0.01%
800
+5
3412
$42K ﹤0.01%
360
-7
3413
$42K ﹤0.01%
1,049
+7
3414
$42K ﹤0.01%
4,492
3415
$42K ﹤0.01%
438
3416
$42K ﹤0.01%
10,351
+6,216
3417
$42K ﹤0.01%
802
+601
3418
$42K ﹤0.01%
4,893
+3,418
3419
$42K ﹤0.01%
478
-213
3420
$42K ﹤0.01%
1,000
3421
$42K ﹤0.01%
1,397
-789
3422
$42K ﹤0.01%
4,674
+4,050
3423
$42K ﹤0.01%
1,664
-1,083
3424
$42K ﹤0.01%
+1,000
3425
$41K ﹤0.01%
1,197
+251
135 136
137
138 139