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
4151
$13K ﹤0.01%
222
+6
4152
$13K ﹤0.01%
13,425
+10,995
4153
$13K ﹤0.01%
885
4154
$13K ﹤0.01%
200
+100
4155
$13K ﹤0.01%
523
-82
4156
$13K ﹤0.01%
718
-434
4157
$13K ﹤0.01%
209
-45
4158
$13K ﹤0.01%
11,268
-4,329
4159
$13K ﹤0.01%
1,135
+921
4160
$13K ﹤0.01%
836
-334
4161
$13K ﹤0.01%
1,620
+1,517
4162
$13K ﹤0.01%
+1,050
4163
$13K ﹤0.01%
1,623
-2,930
4164
$13K ﹤0.01%
4,829
4165
$13K ﹤0.01%
7,537
+6,429
4166
$13K ﹤0.01%
494
+341
4167
$13K ﹤0.01%
175
4168
$13K ﹤0.01%
246
+120
4169
$13K ﹤0.01%
434
+213
4170
$13K ﹤0.01%
443
4171
$13K ﹤0.01%
111
-29
4172
$13K ﹤0.01%
425
-51
4173
$13K ﹤0.01%
841
+115
4174
$13K ﹤0.01%
741
+114
4175
$13K ﹤0.01%
630
165 166
167
168 169