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
3651
$30K ﹤0.01%
5,139
+1,436
3652
$30K ﹤0.01%
12,946
+2,419
3653
$30K ﹤0.01%
2,203
+2,001
3654
$30K ﹤0.01%
+1,284
3655
$30K ﹤0.01%
2,464
-690
3656
$30K ﹤0.01%
1,081
3657
$30K ﹤0.01%
1,047
+827
3658
$30K ﹤0.01%
1,915
3659
$29K ﹤0.01%
292
-91
3660
$29K ﹤0.01%
848
+435
3661
$29K ﹤0.01%
680
3662
$29K ﹤0.01%
2,852
3663
$29K ﹤0.01%
458
+313
3664
$29K ﹤0.01%
956
+556
3665
$29K ﹤0.01%
608
-13
3666
$29K ﹤0.01%
39,937
-9,856
3667
$29K ﹤0.01%
236
-6
3668
$29K ﹤0.01%
697
3669
$29K ﹤0.01%
3,030
+1,900
3670
$29K ﹤0.01%
813
3671
$29K ﹤0.01%
2,231
+3
3672
$29K ﹤0.01%
488
+83
3673
$29K ﹤0.01%
4,459
+1,796
3674
$29K ﹤0.01%
2,119
-1,100
3675
$29K ﹤0.01%
288
+17
145 146
147
148 149