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
3601
$32K ﹤0.01%
1,789
-380
3602
$32K ﹤0.01%
572
-118
3603
$32K ﹤0.01%
302
3604
$32K ﹤0.01%
4,456
-4,282
3605
$32K ﹤0.01%
2,275
+251
3606
$32K ﹤0.01%
1,501
-228
3607
$32K ﹤0.01%
5,394
+878
3608
$32K ﹤0.01%
800
+54
3609
$32K ﹤0.01%
869
3610
$32K ﹤0.01%
+1,187
3611
$32K ﹤0.01%
222
-46
3612
$32K ﹤0.01%
1,766
+200
3613
$32K ﹤0.01%
752
-55
3614
$32K ﹤0.01%
2,008
3615
$32K ﹤0.01%
9,462
+6,450
3616
$32K ﹤0.01%
753
+676
3617
$32K ﹤0.01%
170
-213
3618
$32K ﹤0.01%
840
+59
3619
$32K ﹤0.01%
569
-1,108
3620
$32K ﹤0.01%
7,121
+4,771
3621
$32K ﹤0.01%
371
+100
3622
$31K ﹤0.01%
1,350
-256
3623
$31K ﹤0.01%
1,711
-2,815
3624
$31K ﹤0.01%
516
+170
3625
$31K ﹤0.01%
+742
143 144
145
146 147