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
3476
$38K ﹤0.01%
401
-46
3477
$38K ﹤0.01%
4,679
+2,590
3478
$38K ﹤0.01%
3,503
-698
3479
$38K ﹤0.01%
5,005
+132
3480
$38K ﹤0.01%
324
3481
$38K ﹤0.01%
475
+5
3482
$38K ﹤0.01%
527
+126
3483
$38K ﹤0.01%
1,509
+798
3484
$38K ﹤0.01%
1,583
-963
3485
$38K ﹤0.01%
622
3486
$38K ﹤0.01%
2,171
+848
3487
$37K ﹤0.01%
42,221
+21,118
3488
$37K ﹤0.01%
1,176
+238
3489
$37K ﹤0.01%
948
-454
3490
$37K ﹤0.01%
2,614
+18
3491
$37K ﹤0.01%
943
+136
3492
$37K ﹤0.01%
13,125
+2,270
3493
$37K ﹤0.01%
1,221
-639
3494
$37K ﹤0.01%
10,974
+6,266
3495
$37K ﹤0.01%
755
3496
$37K ﹤0.01%
1,797
+603
3497
$37K ﹤0.01%
223
+89
3498
$37K ﹤0.01%
989
+225
3499
$36K ﹤0.01%
25,897
-7,746
3500
$36K ﹤0.01%
5,695
+1,909
138 139
140
141 142