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
3501
$36K ﹤0.01%
14,338
+9,746
3502
$36K ﹤0.01%
4,029
-289
3503
$36K ﹤0.01%
1,903
+929
3504
$36K ﹤0.01%
988
-19
3505
$36K ﹤0.01%
250
-361
3506
$36K ﹤0.01%
784
+619
3507
$36K ﹤0.01%
438
3508
$36K ﹤0.01%
1,334
-51
3509
$36K ﹤0.01%
718
-74
3510
$36K ﹤0.01%
296
-265
3511
$36K ﹤0.01%
129
+25
3512
$36K ﹤0.01%
819
-433
3513
$36K ﹤0.01%
44,809
+17,036
3514
$36K ﹤0.01%
1,546
+69
3515
$36K ﹤0.01%
306
3516
$36K ﹤0.01%
6,168
+4,503
3517
$36K ﹤0.01%
1,121
+4
3518
$36K ﹤0.01%
1,545
+10
3519
$36K ﹤0.01%
10,042
+6,253
3520
$36K ﹤0.01%
3,312
+1,716
3521
$35K ﹤0.01%
3,570
+22
3522
$35K ﹤0.01%
4,212
+325
3523
$35K ﹤0.01%
2,041
-643
3524
$35K ﹤0.01%
8,674
+7,850
3525
$35K ﹤0.01%
1,054
-30
139 140
141
142 143