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
3976
$18K ﹤0.01%
7,724
3977
$18K ﹤0.01%
3,619
-11,254
3978
$18K ﹤0.01%
550
-559
3979
$18K ﹤0.01%
462
-22,568
3980
$18K ﹤0.01%
1,410
-362
3981
$18K ﹤0.01%
2,295
3982
$18K ﹤0.01%
3,354
+78
3983
$18K ﹤0.01%
238
+84
3984
$18K ﹤0.01%
639
-386
3985
$18K ﹤0.01%
777
+216
3986
$17K ﹤0.01%
5,187
+4,834
3987
$17K ﹤0.01%
2,860
-221
3988
$17K ﹤0.01%
259
3989
$17K ﹤0.01%
579
3990
$17K ﹤0.01%
853
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3991
$17K ﹤0.01%
896
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3992
$17K ﹤0.01%
4,737
+1,614
3993
$17K ﹤0.01%
169
3994
$17K ﹤0.01%
453
3995
$17K ﹤0.01%
1,084
-5,880
3996
$17K ﹤0.01%
328
-5
3997
$17K ﹤0.01%
1,212
3998
$17K ﹤0.01%
264
-63
3999
$17K ﹤0.01%
+591
4000
$17K ﹤0.01%
1,039
+694
158 159
160
161 162