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
3451
$40K ﹤0.01%
2,287
+544
3452
$40K ﹤0.01%
5,666
+2,394
3453
$40K ﹤0.01%
2,220
3454
$40K ﹤0.01%
1,827
+1,062
3455
$40K ﹤0.01%
400
3456
$40K ﹤0.01%
+2,175
3457
$40K ﹤0.01%
+1,248
3458
$39K ﹤0.01%
124
-23
3459
$39K ﹤0.01%
2,463
+1,590
3460
$39K ﹤0.01%
320
+38
3461
$39K ﹤0.01%
7,740
+465
3462
$39K ﹤0.01%
2,722
3463
$39K ﹤0.01%
2,588
+862
3464
$39K ﹤0.01%
1,672
+264
3465
$39K ﹤0.01%
4,073
+1,786
3466
$39K ﹤0.01%
1,835
+891
3467
$39K ﹤0.01%
2,962
3468
$39K ﹤0.01%
15,810
+2,587
3469
$38K ﹤0.01%
388
-106
3470
$38K ﹤0.01%
1,689
+605
3471
$38K ﹤0.01%
3,109
-521
3472
$38K ﹤0.01%
300
-3
3473
$38K ﹤0.01%
2,416
-6,641
3474
$38K ﹤0.01%
586
-1,481
3475
$38K ﹤0.01%
32,077
+2,372
137 138
139
140 141