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
3526
$35K ﹤0.01%
543
+1
3527
$35K ﹤0.01%
3,181
-861
3528
$35K ﹤0.01%
2,289
-52
3529
$35K ﹤0.01%
21,978
+21,168
3530
$35K ﹤0.01%
4,114
-63
3531
$35K ﹤0.01%
8,067
-1,672
3532
$35K ﹤0.01%
815
-114
3533
$35K ﹤0.01%
812
+561
3534
$35K ﹤0.01%
628
3535
$35K ﹤0.01%
2,734
+341
3536
$35K ﹤0.01%
1,320
3537
$35K ﹤0.01%
10,617
+1,154
3538
$35K ﹤0.01%
245
3539
$35K ﹤0.01%
943
+653
3540
$35K ﹤0.01%
1,000
3541
$34K ﹤0.01%
1,874
+295
3542
$34K ﹤0.01%
3,102
3543
$34K ﹤0.01%
225
3544
$34K ﹤0.01%
18,733
+1,845
3545
$34K ﹤0.01%
1,366
-245
3546
$34K ﹤0.01%
1,471
3547
$34K ﹤0.01%
629
+167
3548
$34K ﹤0.01%
1,623
+1,432
3549
$34K ﹤0.01%
1,184
-131
3550
$34K ﹤0.01%
1,601
140 141
142
143 144