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
3726
$26K ﹤0.01%
882
-36
3727
$26K ﹤0.01%
2,419
3728
$26K ﹤0.01%
1,787
+1,308
3729
$26K ﹤0.01%
2,010
+811
3730
$26K ﹤0.01%
595
+286
3731
$26K ﹤0.01%
2,296
+42
3732
$26K ﹤0.01%
1,447
+350
3733
$26K ﹤0.01%
2,428
+1,357
3734
$26K ﹤0.01%
2,287
-215
3735
$26K ﹤0.01%
684
-330
3736
$26K ﹤0.01%
392
-2,137
3737
$26K ﹤0.01%
3,362
+794
3738
$26K ﹤0.01%
410
3739
$26K ﹤0.01%
1,410
+227
3740
$26K ﹤0.01%
733
-208
3741
$26K ﹤0.01%
1,523
+14
3742
$26K ﹤0.01%
12,132
+5,836
3743
$26K ﹤0.01%
35,750
+10,537
3744
$26K ﹤0.01%
6,202
+2,022
3745
$26K ﹤0.01%
2,008
-336
3746
$26K ﹤0.01%
913
+705
3747
$26K ﹤0.01%
646
-100
3748
$26K ﹤0.01%
247
+46
3749
$26K ﹤0.01%
875
-35
3750
$26K ﹤0.01%
489
-66
148 149
150
151 152