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
4226
$11K ﹤0.01%
371
4227
$11K ﹤0.01%
115
-1
4228
$11K ﹤0.01%
3,680
+2,031
4229
$11K ﹤0.01%
1,169
+810
4230
$11K ﹤0.01%
651
+453
4231
$11K ﹤0.01%
508
4232
$11K ﹤0.01%
296
-242
4233
$11K ﹤0.01%
200
4234
$11K ﹤0.01%
250
-123
4235
$11K ﹤0.01%
1,073
+550
4236
$11K ﹤0.01%
5,372
+1,706
4237
$11K ﹤0.01%
410
-69
4238
$11K ﹤0.01%
5,532
+570
4239
$11K ﹤0.01%
399
4240
$11K ﹤0.01%
2,935
-147
4241
$11K ﹤0.01%
3,888
-5,989
4242
$11K ﹤0.01%
2,090
-258
4243
$11K ﹤0.01%
2,650
+2,322
4244
$11K ﹤0.01%
627
4245
$11K ﹤0.01%
8,369
+5,258
4246
$11K ﹤0.01%
832
-176
4247
$11K ﹤0.01%
1,802
-1,035
4248
$11K ﹤0.01%
193
+44
4249
$11K ﹤0.01%
965
+719
4250
$11K ﹤0.01%
7,746
+3,238
168 169
170
171 172