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
3751
$26K ﹤0.01%
+964
3752
$26K ﹤0.01%
5,431
-2,519
3753
$26K ﹤0.01%
263
3754
$26K ﹤0.01%
1,563
+665
3755
$26K ﹤0.01%
480
-109
3756
$26K ﹤0.01%
6,333
-12,066
3757
$26K ﹤0.01%
370
-41
3758
$26K ﹤0.01%
1,358
3759
$26K ﹤0.01%
+520
3760
$26K ﹤0.01%
+1,175
3761
$26K ﹤0.01%
1,712
+1,338
3762
$25K ﹤0.01%
1,136
+307
3763
$25K ﹤0.01%
693
+179
3764
$25K ﹤0.01%
771
+682
3765
$25K ﹤0.01%
207
-23
3766
$25K ﹤0.01%
1,091
+381
3767
$25K ﹤0.01%
1,510
-48
3768
$25K ﹤0.01%
1,381
+612
3769
$25K ﹤0.01%
35,170
+1,318
3770
$25K ﹤0.01%
7,060
+5,840
3771
$25K ﹤0.01%
816
+277
3772
$25K ﹤0.01%
4,035
-3,982
3773
$25K ﹤0.01%
1,573
+603
3774
$25K ﹤0.01%
201
-187
3775
$25K ﹤0.01%
+1,687
149 150
151
152 153