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
4101
$14K ﹤0.01%
5,768
+1,422
4102
$14K ﹤0.01%
+536
4103
$14K ﹤0.01%
231
-213
4104
$14K ﹤0.01%
550
4105
$14K ﹤0.01%
4,844
+3,853
4106
$14K ﹤0.01%
1,352
4107
$14K ﹤0.01%
127
4108
$14K ﹤0.01%
570
+120
4109
$14K ﹤0.01%
439
4110
$14K ﹤0.01%
299
+180
4111
$14K ﹤0.01%
2,468
4112
$14K ﹤0.01%
1,000
4113
$14K ﹤0.01%
+1,150
4114
$14K ﹤0.01%
784
+71
4115
$14K ﹤0.01%
617
-25
4116
$14K ﹤0.01%
156
-282
4117
$14K ﹤0.01%
331
+163
4118
$14K ﹤0.01%
2,032
-238
4119
$14K ﹤0.01%
143
4120
$14K ﹤0.01%
471
+300
4121
$14K ﹤0.01%
3,525
+835
4122
$14K ﹤0.01%
1,556
+25
4123
$14K ﹤0.01%
78
4124
$14K ﹤0.01%
+483
4125
$14K ﹤0.01%
1,979
+1,095
163 164
165
166 167