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
3901
$20K ﹤0.01%
834
+30
3902
$20K ﹤0.01%
360
3903
$20K ﹤0.01%
+560
3904
$20K ﹤0.01%
339
-325
3905
$20K ﹤0.01%
1,316
3906
$20K ﹤0.01%
447
+56
3907
$20K ﹤0.01%
413
+211
3908
$20K ﹤0.01%
310
3909
$20K ﹤0.01%
1,683
+1,350
3910
$20K ﹤0.01%
1,411
+313
3911
$20K ﹤0.01%
1,924
3912
$20K ﹤0.01%
3,013
+365
3913
$20K ﹤0.01%
993
+357
3914
$20K ﹤0.01%
496
+221
3915
$20K ﹤0.01%
350
3916
$20K ﹤0.01%
2,093
-5,291
3917
$20K ﹤0.01%
120
-1
3918
$20K ﹤0.01%
958
+203
3919
$20K ﹤0.01%
1,614
+875
3920
$20K ﹤0.01%
828
3921
$20K ﹤0.01%
159
+2
3922
$20K ﹤0.01%
2,137
3923
$20K ﹤0.01%
1,762
-3,077
3924
$20K ﹤0.01%
634
3925
$20K ﹤0.01%
356
-5
155 156
157
158 159