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
3626
$31K ﹤0.01%
+891
3627
$31K ﹤0.01%
1,575
-1,246
3628
$31K ﹤0.01%
1,166
-54
3629
$31K ﹤0.01%
811
+202
3630
$31K ﹤0.01%
7,607
+3,137
3631
$31K ﹤0.01%
731
+659
3632
$31K ﹤0.01%
817
+101
3633
$31K ﹤0.01%
922
-633
3634
$31K ﹤0.01%
1,138
3635
$30K ﹤0.01%
2,235
+1,586
3636
$30K ﹤0.01%
3,152
+54
3637
$30K ﹤0.01%
4,476
-2,504
3638
$30K ﹤0.01%
684
-248
3639
$30K ﹤0.01%
1,131
+450
3640
$30K ﹤0.01%
1,427
-595
3641
$30K ﹤0.01%
16,700
+160
3642
$30K ﹤0.01%
4,826
+4,443
3643
$30K ﹤0.01%
4,857
+1,892
3644
$30K ﹤0.01%
2,707
3645
$30K ﹤0.01%
22,590
-51,913
3646
$30K ﹤0.01%
4,858
+47
3647
$30K ﹤0.01%
722
+129
3648
$30K ﹤0.01%
4,093
+3,936
3649
$30K ﹤0.01%
1,346
3650
$30K ﹤0.01%
1,759
+847
144 145
146
147 148