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
3576
$33K ﹤0.01%
810
-27
3577
$33K ﹤0.01%
576
-102
3578
$33K ﹤0.01%
294
+13
3579
$33K ﹤0.01%
+1,000
3580
$33K ﹤0.01%
866
+83
3581
$33K ﹤0.01%
547
-899
3582
$33K ﹤0.01%
452
+222
3583
$33K ﹤0.01%
1,596
+1,342
3584
$33K ﹤0.01%
689
+253
3585
$33K ﹤0.01%
375
+235
3586
$33K ﹤0.01%
513
+77
3587
$33K ﹤0.01%
2,842
-352
3588
$33K ﹤0.01%
1,249
-2,972
3589
$33K ﹤0.01%
1,356
3590
$33K ﹤0.01%
982
+227
3591
$33K ﹤0.01%
2,216
+24
3592
$33K ﹤0.01%
28,646
-11,053
3593
$33K ﹤0.01%
2,130
+61
3594
$33K ﹤0.01%
+2,071
3595
$33K ﹤0.01%
1,946
-6,146
3596
$33K ﹤0.01%
2,078
+1,467
3597
$33K ﹤0.01%
+1,324
3598
$33K ﹤0.01%
485
+196
3599
$33K ﹤0.01%
2,237
+1,480
3600
$32K ﹤0.01%
3,482
+364
142 143
144
145 146