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
3701
$28K ﹤0.01%
343
-170
3702
$27K ﹤0.01%
9,981
-3,330
3703
$27K ﹤0.01%
111
-9
3704
$27K ﹤0.01%
1,363
+664
3705
$27K ﹤0.01%
93
+9
3706
$27K ﹤0.01%
636
+2
3707
$27K ﹤0.01%
652
-773
3708
$27K ﹤0.01%
1,365
+520
3709
$27K ﹤0.01%
306
+60
3710
$27K ﹤0.01%
5,041
3711
$27K ﹤0.01%
522
-71
3712
$27K ﹤0.01%
3,994
+309
3713
$27K ﹤0.01%
2,032
+13
3714
$27K ﹤0.01%
270
+61
3715
$27K ﹤0.01%
4,897
+4,481
3716
$27K ﹤0.01%
3,517
+2,904
3717
$27K ﹤0.01%
326
+36
3718
$27K ﹤0.01%
368
+105
3719
$27K ﹤0.01%
3,152
+1,149
3720
$27K ﹤0.01%
1,208
+521
3721
$27K ﹤0.01%
24,880
+10,827
3722
$27K ﹤0.01%
2,821
-412
3723
$26K ﹤0.01%
2,351
3724
$26K ﹤0.01%
271
3725
$26K ﹤0.01%
937
+179
147 148
149
150 151