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
3551
$34K ﹤0.01%
3,140
+47
3552
$34K ﹤0.01%
1,003
+22
3553
$34K ﹤0.01%
5,003
+244
3554
$34K ﹤0.01%
875
-77
3555
$34K ﹤0.01%
609
+407
3556
$34K ﹤0.01%
2,984
+920
3557
$34K ﹤0.01%
2,108
+364
3558
$34K ﹤0.01%
457
-200
3559
$34K ﹤0.01%
917
+579
3560
$34K ﹤0.01%
642
3561
$34K ﹤0.01%
678
-174
3562
$34K ﹤0.01%
1,797
+13
3563
$34K ﹤0.01%
4,064
+115
3564
$34K ﹤0.01%
3,180
-2,055
3565
$34K ﹤0.01%
2,700
+1,487
3566
$34K ﹤0.01%
1,716
3567
$34K ﹤0.01%
3,368
+2,740
3568
$33K ﹤0.01%
6,997
+3,396
3569
$33K ﹤0.01%
2,865
-2,005
3570
$33K ﹤0.01%
700
3571
$33K ﹤0.01%
292
+28
3572
$33K ﹤0.01%
1,070
+92
3573
$33K ﹤0.01%
8,122
-860
3574
$33K ﹤0.01%
312
-20
3575
$33K ﹤0.01%
1,393
141 142
143
144 145