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
3676
$29K ﹤0.01%
3,543
+2,684
3677
$29K ﹤0.01%
1,942
+1
3678
$29K ﹤0.01%
1,793
3679
$29K ﹤0.01%
1,646
-130
3680
$29K ﹤0.01%
+983
3681
$28K ﹤0.01%
3,962
+3,956
3682
$28K ﹤0.01%
2,830
-6,676
3683
$28K ﹤0.01%
1,784
+327
3684
$28K ﹤0.01%
658
+185
3685
$28K ﹤0.01%
632
+223
3686
$28K ﹤0.01%
1,468
+750
3687
$28K ﹤0.01%
1,924
-283
3688
$28K ﹤0.01%
1,751
-125
3689
$28K ﹤0.01%
904
3690
$28K ﹤0.01%
920
3691
$28K ﹤0.01%
177
3692
$28K ﹤0.01%
475
3693
$28K ﹤0.01%
387
3694
$28K ﹤0.01%
150
3695
$28K ﹤0.01%
2,660
-647
3696
$28K ﹤0.01%
+2,144
3697
$28K ﹤0.01%
+2,266
3698
$28K ﹤0.01%
942
+601
3699
$28K ﹤0.01%
1,963
+397
3700
$28K ﹤0.01%
11,634
+8,068
146 147
148
149 150