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
3426
$41K ﹤0.01%
791
+616
3427
$41K ﹤0.01%
5,914
+1,057
3428
$41K ﹤0.01%
3,980
+2,920
3429
$41K ﹤0.01%
1,840
-242
3430
$41K ﹤0.01%
1,755
-234
3431
$41K ﹤0.01%
3,627
-958
3432
$41K ﹤0.01%
3,798
+2,499
3433
$41K ﹤0.01%
1,035
+892
3434
$41K ﹤0.01%
212
+23
3435
$41K ﹤0.01%
17,350
+197
3436
$41K ﹤0.01%
5,221
+4,701
3437
$41K ﹤0.01%
6,010
-2,311
3438
$41K ﹤0.01%
1,867
+1,730
3439
$40K ﹤0.01%
1,305
-204
3440
$40K ﹤0.01%
866
-7
3441
$40K ﹤0.01%
842
3442
$40K ﹤0.01%
384
-51
3443
$40K ﹤0.01%
6,298
+4,561
3444
$40K ﹤0.01%
1,131
-6,450
3445
$40K ﹤0.01%
1,673
-7
3446
$40K ﹤0.01%
300
+14
3447
$40K ﹤0.01%
1,191
+171
3448
$40K ﹤0.01%
174
+51
3449
$40K ﹤0.01%
1,866
+922
3450
$40K ﹤0.01%
+1,967
136 137
138
139 140