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
3926
$20K ﹤0.01%
3,098
+2,599
3927
$20K ﹤0.01%
+375
3928
$20K ﹤0.01%
596
+54
3929
$19K ﹤0.01%
846
-1,338
3930
$19K ﹤0.01%
8,278
3931
$19K ﹤0.01%
2,348
+249
3932
$19K ﹤0.01%
1,186
-225
3933
$19K ﹤0.01%
3,833
+120
3934
$19K ﹤0.01%
1,388
+511
3935
$19K ﹤0.01%
+404
3936
$19K ﹤0.01%
768
-212
3937
$19K ﹤0.01%
380
-49
3938
$19K ﹤0.01%
+506
3939
$19K ﹤0.01%
1,690
-25
3940
$19K ﹤0.01%
1,763
-482
3941
$19K ﹤0.01%
1,303
-1,066
3942
$19K ﹤0.01%
1,607
-223
3943
$19K ﹤0.01%
800
+30
3944
$19K ﹤0.01%
617
+396
3945
$19K ﹤0.01%
1,187
+973
3946
$19K ﹤0.01%
2,153
+62
3947
$19K ﹤0.01%
1,581
+412
3948
$19K ﹤0.01%
2,826
+645
3949
$19K ﹤0.01%
939
+1
3950
$19K ﹤0.01%
445
156 157
158
159 160