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
3801
$24K ﹤0.01%
3,622
-1,547
3802
$24K ﹤0.01%
+218
3803
$24K ﹤0.01%
663
+510
3804
$24K ﹤0.01%
1,866
+348
3805
$24K ﹤0.01%
618
+345
3806
$24K ﹤0.01%
251
-825
3807
$24K ﹤0.01%
6,742
+1,806
3808
$24K ﹤0.01%
517
-95
3809
$24K ﹤0.01%
7,965
+2,483
3810
$24K ﹤0.01%
100
-1
3811
$23K ﹤0.01%
6,687
-13,016
3812
$23K ﹤0.01%
1,260
+257
3813
$23K ﹤0.01%
304
3814
$23K ﹤0.01%
797
-45
3815
$23K ﹤0.01%
13,912
-5,796
3816
$23K ﹤0.01%
1,761
-11,196
3817
$23K ﹤0.01%
9,495
-5,552
3818
$23K ﹤0.01%
366
+63
3819
$23K ﹤0.01%
7,394
-3,920
3820
$23K ﹤0.01%
315
3821
$23K ﹤0.01%
1,282
+939
3822
$23K ﹤0.01%
1,811
-4,204
3823
$23K ﹤0.01%
+1,268
3824
$23K ﹤0.01%
827
-95
3825
$23K ﹤0.01%
7,888
+6,428
151 152
153
154 155