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
3776
$25K ﹤0.01%
452
-28
3777
$25K ﹤0.01%
693
+203
3778
$25K ﹤0.01%
3,935
-561
3779
$25K ﹤0.01%
4,905
+3,167
3780
$25K ﹤0.01%
646
-877
3781
$25K ﹤0.01%
1,009
3782
$25K ﹤0.01%
787
3783
$24K ﹤0.01%
356
3784
$24K ﹤0.01%
5,579
+3,670
3785
$24K ﹤0.01%
7,794
-911
3786
$24K ﹤0.01%
460
+79
3787
$24K ﹤0.01%
1,748
3788
$24K ﹤0.01%
4,452
+960
3789
$24K ﹤0.01%
1,021
-19
3790
$24K ﹤0.01%
932
-1
3791
$24K ﹤0.01%
971
-21
3792
$24K ﹤0.01%
491
+113
3793
$24K ﹤0.01%
862
-288
3794
$24K ﹤0.01%
753
3795
$24K ﹤0.01%
1,371
+7
3796
$24K ﹤0.01%
2,414
+2,276
3797
$24K ﹤0.01%
256
3798
$24K ﹤0.01%
1,069
-2
3799
$24K ﹤0.01%
1,481
+269
3800
$24K ﹤0.01%
2,167
-205
150 151
152
153 154