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
4001
$17K ﹤0.01%
52
-27
4002
$17K ﹤0.01%
18,568
+14,129
4003
$17K ﹤0.01%
3,787
+3,532
4004
$17K ﹤0.01%
383
+41
4005
$17K ﹤0.01%
1,213
+39
4006
$17K ﹤0.01%
937
+817
4007
$17K ﹤0.01%
2,000
4008
$17K ﹤0.01%
604
-22
4009
$17K ﹤0.01%
530
+24
4010
$17K ﹤0.01%
8,911
+5,334
4011
$17K ﹤0.01%
1,205
+993
4012
$17K ﹤0.01%
315
4013
$17K ﹤0.01%
721
-584
4014
$17K ﹤0.01%
926
+372
4015
$17K ﹤0.01%
2,213
+413
4016
$17K ﹤0.01%
1,903
+100
4017
$17K ﹤0.01%
2,480
4018
$17K ﹤0.01%
+163
4019
$17K ﹤0.01%
2,472
+1,754
4020
$17K ﹤0.01%
1,842
+6
4021
$17K ﹤0.01%
359
-631
4022
$17K ﹤0.01%
1,431
-51
4023
$17K ﹤0.01%
3,983
-4,814
4024
$17K ﹤0.01%
741
-393
4025
$17K ﹤0.01%
+593
159 160
161
162 163