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
4201
$12K ﹤0.01%
1,014
+654
4202
$12K ﹤0.01%
312
+12
4203
$12K ﹤0.01%
1,405
-477
4204
$12K ﹤0.01%
1,117
4205
$12K ﹤0.01%
840
+222
4206
$12K ﹤0.01%
75
+1
4207
$12K ﹤0.01%
626
+301
4208
$12K ﹤0.01%
981
4209
$12K ﹤0.01%
5,678
+2,658
4210
$12K ﹤0.01%
750
+626
4211
$12K ﹤0.01%
341
-184
4212
$12K ﹤0.01%
2,925
+635
4213
$12K ﹤0.01%
+232
4214
$12K ﹤0.01%
1,405
-812
4215
$12K ﹤0.01%
433
-92
4216
$12K ﹤0.01%
1,375
+90
4217
$12K ﹤0.01%
2,769
+2,222
4218
$12K ﹤0.01%
854
+154
4219
$11K ﹤0.01%
100
-409
4220
$11K ﹤0.01%
466
-1,454
4221
$11K ﹤0.01%
7,545
+1,072
4222
$11K ﹤0.01%
39
+8
4223
$11K ﹤0.01%
1,000
4224
$11K ﹤0.01%
1,599
-1,153
4225
$11K ﹤0.01%
580
-3
167 168
169
170 171