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
4076
$15K ﹤0.01%
439
+117
4077
$15K ﹤0.01%
10,785
+8,097
4078
$15K ﹤0.01%
180
-135
4079
$15K ﹤0.01%
7,726
+2,524
4080
$15K ﹤0.01%
90
+47
4081
$15K ﹤0.01%
534
+281
4082
$15K ﹤0.01%
1,987
+1,568
4083
$15K ﹤0.01%
3,502
+2,756
4084
$15K ﹤0.01%
6,221
4085
$15K ﹤0.01%
9,138
+2,284
4086
$15K ﹤0.01%
92
+12
4087
$15K ﹤0.01%
409
+281
4088
$15K ﹤0.01%
683
+118
4089
$15K ﹤0.01%
5,400
-2,119
4090
$15K ﹤0.01%
478
+58
4091
$15K ﹤0.01%
1,541
+1,158
4092
$15K ﹤0.01%
1,737
4093
$15K ﹤0.01%
224
+173
4094
$15K ﹤0.01%
1,304
+306
4095
$15K ﹤0.01%
+573
4096
$14K ﹤0.01%
+1,400
4097
$14K ﹤0.01%
3,026
+2,860
4098
$14K ﹤0.01%
254
4099
$14K ﹤0.01%
7,590
-8,041
4100
$14K ﹤0.01%
798
-27
162 163
164
165 166