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
4276
$10K ﹤0.01%
175
4277
$10K ﹤0.01%
573
4278
$10K ﹤0.01%
23
-6
4279
$10K ﹤0.01%
628
4280
$10K ﹤0.01%
350
+60
4281
$10K ﹤0.01%
+434
4282
$10K ﹤0.01%
+370
4283
$10K ﹤0.01%
268
+33
4284
$10K ﹤0.01%
2,030
+238
4285
$10K ﹤0.01%
719
+382
4286
$10K ﹤0.01%
1,794
+96
4287
$10K ﹤0.01%
291
-44
4288
$10K ﹤0.01%
16,585
+5,125
4289
$10K ﹤0.01%
49
-16
4290
$10K ﹤0.01%
300
4291
$10K ﹤0.01%
119
-60
4292
$10K ﹤0.01%
343
+1
4293
$10K ﹤0.01%
238
-32
4294
$10K ﹤0.01%
1,884
+1,242
4295
$10K ﹤0.01%
274
+69
4296
$10K ﹤0.01%
728
4297
$10K ﹤0.01%
3,243
-4,005
4298
$10K ﹤0.01%
849
-739
4299
$10K ﹤0.01%
977
+235
4300
$10K ﹤0.01%
214
+23
170 171
172
173 174