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
4176
$13K ﹤0.01%
200
-159
4177
$13K ﹤0.01%
611
+9
4178
$13K ﹤0.01%
649
+66
4179
$13K ﹤0.01%
520
4180
$13K ﹤0.01%
284
-81
4181
$13K ﹤0.01%
504
+328
4182
$13K ﹤0.01%
1,100
4183
$12K ﹤0.01%
224
+105
4184
$12K ﹤0.01%
768
+552
4185
$12K ﹤0.01%
2,108
+240
4186
$12K ﹤0.01%
514
+13
4187
$12K ﹤0.01%
500
4188
$12K ﹤0.01%
1,047
-4
4189
$12K ﹤0.01%
520
4190
$12K ﹤0.01%
1,934
-9,886
4191
$12K ﹤0.01%
+256
4192
$12K ﹤0.01%
644
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4193
$12K ﹤0.01%
408
-15
4194
$12K ﹤0.01%
473
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4195
$12K ﹤0.01%
397
4196
$12K ﹤0.01%
550
-6
4197
$12K ﹤0.01%
455
-810
4198
$12K ﹤0.01%
107
4199
$12K ﹤0.01%
1,668
-485
4200
$12K ﹤0.01%
500
166 167
168
169 170