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
4026
$16K ﹤0.01%
4,431
-5,250
4027
$16K ﹤0.01%
150
4028
$16K ﹤0.01%
26,079
+119
4029
$16K ﹤0.01%
591
4030
$16K ﹤0.01%
660
-3,115
4031
$16K ﹤0.01%
154
-2
4032
$16K ﹤0.01%
110
+24
4033
$16K ﹤0.01%
670
-230
4034
$16K ﹤0.01%
619
-799
4035
$16K ﹤0.01%
2,354
-6,673
4036
$16K ﹤0.01%
1,547
-5,643
4037
$16K ﹤0.01%
2,519
+158
4038
$16K ﹤0.01%
1,003
+766
4039
$16K ﹤0.01%
600
4040
$16K ﹤0.01%
668
+14
4041
$16K ﹤0.01%
300
4042
$16K ﹤0.01%
1,273
+603
4043
$16K ﹤0.01%
1,161
-331
4044
$16K ﹤0.01%
237
+3
4045
$16K ﹤0.01%
448
4046
$16K ﹤0.01%
1,025
+108
4047
$16K ﹤0.01%
300
4048
$16K ﹤0.01%
+3,750
4049
$16K ﹤0.01%
516
-1,236
4050
$16K ﹤0.01%
553
+68
160 161
162
163 164