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
4301
$10K ﹤0.01%
17,651
+12,115
4302
$10K ﹤0.01%
161
-39
4303
$10K ﹤0.01%
1,552
-2,463
4304
$10K ﹤0.01%
9,029
+4,857
4305
$10K ﹤0.01%
200
-67
4306
$10K ﹤0.01%
490
-276
4307
$10K ﹤0.01%
154
4308
$10K ﹤0.01%
788
+50
4309
$10K ﹤0.01%
1,027
-639
4310
$10K ﹤0.01%
243
+125
4311
$10K ﹤0.01%
2,623
+2,576
4312
$10K ﹤0.01%
110
4313
$10K ﹤0.01%
605
-59
4314
$10K ﹤0.01%
250
4315
$10K ﹤0.01%
1,269
+917
4316
$10K ﹤0.01%
6,004
-10,370
4317
$10K ﹤0.01%
1,239
+273
4318
$10K ﹤0.01%
459
+332
4319
$10K ﹤0.01%
2,486
+2,203
4320
$10K ﹤0.01%
2,079
+882
4321
$10K ﹤0.01%
2,428
+2,346
4322
$10K ﹤0.01%
242
-43
4323
$10K ﹤0.01%
327
4324
$10K ﹤0.01%
+400
4325
$10K ﹤0.01%
201
171 172
173
174 175