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
3951
$19K ﹤0.01%
588
-257
3952
$19K ﹤0.01%
633
+282
3953
$19K ﹤0.01%
1,819
-634
3954
$19K ﹤0.01%
2,227
-2,239
3955
$19K ﹤0.01%
488
+2
3956
$19K ﹤0.01%
284
+220
3957
$19K ﹤0.01%
510
-67
3958
$19K ﹤0.01%
790
+367
3959
$19K ﹤0.01%
+519
3960
$19K ﹤0.01%
4,481
-453
3961
$19K ﹤0.01%
3,621
3962
$18K ﹤0.01%
+278
3963
$18K ﹤0.01%
12,857
+4,976
3964
$18K ﹤0.01%
676
+291
3965
$18K ﹤0.01%
541
3966
$18K ﹤0.01%
7,280
3967
$18K ﹤0.01%
212
3968
$18K ﹤0.01%
513
+304
3969
$18K ﹤0.01%
400
3970
$18K ﹤0.01%
693
-1,030
3971
$18K ﹤0.01%
+405
3972
$18K ﹤0.01%
120
+35
3973
$18K ﹤0.01%
451
+203
3974
$18K ﹤0.01%
899
+412
3975
$18K ﹤0.01%
1,487
+683
157 158
159
160 161