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
3876
$21K ﹤0.01%
165
-100
3877
$21K ﹤0.01%
309
+11
3878
$21K ﹤0.01%
13,794
+8,518
3879
$21K ﹤0.01%
361
+74
3880
$21K ﹤0.01%
392
+14
3881
$21K ﹤0.01%
851
3882
$21K ﹤0.01%
920
+510
3883
$21K ﹤0.01%
1,393
-2,028
3884
$21K ﹤0.01%
821
3885
$21K ﹤0.01%
835
3886
$21K ﹤0.01%
1,802
+1,665
3887
$21K ﹤0.01%
6,320
-2,745
3888
$20K ﹤0.01%
251
3889
$20K ﹤0.01%
104
-13
3890
$20K ﹤0.01%
619
+15
3891
$20K ﹤0.01%
308
+216
3892
$20K ﹤0.01%
662
+96
3893
$20K ﹤0.01%
458
+98
3894
$20K ﹤0.01%
856
3895
$20K ﹤0.01%
865
3896
$20K ﹤0.01%
910
3897
$20K ﹤0.01%
1,592
+1,321
3898
$20K ﹤0.01%
397
3899
$20K ﹤0.01%
2,894
+1,023
3900
$20K ﹤0.01%
5,380
+267
154 155
156
157 158