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
4126
$14K ﹤0.01%
7,156
-1,206
4127
$14K ﹤0.01%
12,890
-531
4128
$14K ﹤0.01%
218
-19
4129
$14K ﹤0.01%
341
+141
4130
$14K ﹤0.01%
769
4131
$14K ﹤0.01%
1,465
+989
4132
$14K ﹤0.01%
562
4133
$14K ﹤0.01%
+278
4134
$14K ﹤0.01%
+500
4135
$14K ﹤0.01%
587
4136
$14K ﹤0.01%
439
+332
4137
$14K ﹤0.01%
540
4138
$13K ﹤0.01%
+357
4139
$13K ﹤0.01%
1,190
+596
4140
$13K ﹤0.01%
2,226
+958
4141
$13K ﹤0.01%
733
-1,388
4142
$13K ﹤0.01%
3,717
+1,247
4143
$13K ﹤0.01%
840
4144
$13K ﹤0.01%
254
+3
4145
$13K ﹤0.01%
225
+17
4146
$13K ﹤0.01%
536
-249
4147
$13K ﹤0.01%
329
4148
$13K ﹤0.01%
970
+823
4149
$13K ﹤0.01%
1,249
+47
4150
$13K ﹤0.01%
397
164 165
166
167 168