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
4251
$11K ﹤0.01%
392
+25
4252
$11K ﹤0.01%
114
-96
4253
$11K ﹤0.01%
1,535
+543
4254
$11K ﹤0.01%
511
+226
4255
$11K ﹤0.01%
5,931
+2,333
4256
$11K ﹤0.01%
1,793
+1,539
4257
$11K ﹤0.01%
674
+122
4258
$11K ﹤0.01%
983
-1,209
4259
$11K ﹤0.01%
702
-94
4260
$11K ﹤0.01%
+440
4261
$11K ﹤0.01%
313
-100
4262
$11K ﹤0.01%
+393
4263
$11K ﹤0.01%
2,744
+2,329
4264
$11K ﹤0.01%
294
+3
4265
$10K ﹤0.01%
2,069
+1,443
4266
$10K ﹤0.01%
182
4267
$10K ﹤0.01%
503
-417
4268
$10K ﹤0.01%
643
+40
4269
$10K ﹤0.01%
576
+45
4270
$10K ﹤0.01%
8,427
+4,916
4271
$10K ﹤0.01%
5,989
+5,063
4272
$10K ﹤0.01%
591
4273
$10K ﹤0.01%
921
+13
4274
$10K ﹤0.01%
312
+57
4275
$10K ﹤0.01%
416
169 170
171
172 173