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
3826
$23K ﹤0.01%
4,026
+1,415
3827
$23K ﹤0.01%
+377
3828
$23K ﹤0.01%
+1,293
3829
$23K ﹤0.01%
541
+102
3830
$23K ﹤0.01%
3,500
3831
$23K ﹤0.01%
653
-343
3832
$23K ﹤0.01%
524
+20
3833
$22K ﹤0.01%
3,080
-192
3834
$22K ﹤0.01%
979
3835
$22K ﹤0.01%
2,485
+705
3836
$22K ﹤0.01%
606
+149
3837
$22K ﹤0.01%
1,905
3838
$22K ﹤0.01%
11,338
-22,788
3839
$22K ﹤0.01%
1,058
-3,084
3840
$22K ﹤0.01%
1,152
+579
3841
$22K ﹤0.01%
455
+4
3842
$22K ﹤0.01%
817
+454
3843
$22K ﹤0.01%
3,019
-383
3844
$22K ﹤0.01%
256
+255
3845
$22K ﹤0.01%
886
+695
3846
$22K ﹤0.01%
366
-669
3847
$22K ﹤0.01%
+3,651
3848
$22K ﹤0.01%
3,590
+1,222
3849
$22K ﹤0.01%
3,791
-2,476
3850
$22K ﹤0.01%
1,554
152 153
154
155 156