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
3851
$22K ﹤0.01%
439
-65
3852
$22K ﹤0.01%
932
+829
3853
$22K ﹤0.01%
741
+577
3854
$22K ﹤0.01%
792
3855
$22K ﹤0.01%
370
-219
3856
$22K ﹤0.01%
1,762
+162
3857
$22K ﹤0.01%
7,163
-3,308
3858
$22K ﹤0.01%
845
3859
$22K ﹤0.01%
+2,839
3860
$22K ﹤0.01%
+444
3861
$21K ﹤0.01%
805
+342
3862
$21K ﹤0.01%
418
+29
3863
$21K ﹤0.01%
300
3864
$21K ﹤0.01%
493
3865
$21K ﹤0.01%
2,579
+341
3866
$21K ﹤0.01%
395
+34
3867
$21K ﹤0.01%
1,512
+90
3868
$21K ﹤0.01%
4,177
+698
3869
$21K ﹤0.01%
2,026
+442
3870
$21K ﹤0.01%
448
+6
3871
$21K ﹤0.01%
902
-230
3872
$21K ﹤0.01%
202
-1,900
3873
$21K ﹤0.01%
304
3874
$21K ﹤0.01%
1,579
3875
$21K ﹤0.01%
1,448
+35
153 154
155
156 157