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
4051
$16K ﹤0.01%
450
-80
4052
$16K ﹤0.01%
234
+58
4053
$16K ﹤0.01%
1,709
+1,310
4054
$16K ﹤0.01%
495
4055
$16K ﹤0.01%
382
4056
$16K ﹤0.01%
346
-183
4057
$16K ﹤0.01%
731
-94
4058
$16K ﹤0.01%
548
4059
$15K ﹤0.01%
6,309
-595
4060
$15K ﹤0.01%
1,740
-93
4061
$15K ﹤0.01%
400
4062
$15K ﹤0.01%
1,242
+38
4063
$15K ﹤0.01%
928
+415
4064
$15K ﹤0.01%
945
4065
$15K ﹤0.01%
11,401
+5,318
4066
$15K ﹤0.01%
153
-34
4067
$15K ﹤0.01%
10,156
-4,273
4068
$15K ﹤0.01%
3,757
+1,928
4069
$15K ﹤0.01%
452
-83
4070
$15K ﹤0.01%
1,127
-547
4071
$15K ﹤0.01%
1,515
-1,031
4072
$15K ﹤0.01%
245
-185
4073
$15K ﹤0.01%
346
-12
4074
$15K ﹤0.01%
4,148
+2,281
4075
$15K ﹤0.01%
749
+705
161 162
163
164 165