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
4326
$9K ﹤0.01%
3,871
+1,254
4327
$9K ﹤0.01%
1,486
4328
$9K ﹤0.01%
8,406
+4,244
4329
$9K ﹤0.01%
972
+4
4330
$9K ﹤0.01%
334
+14
4331
$9K ﹤0.01%
300
4332
$9K ﹤0.01%
1,544
+444
4333
$9K ﹤0.01%
101
-179
4334
$9K ﹤0.01%
9,315
-37,177
4335
$9K ﹤0.01%
254
4336
$9K ﹤0.01%
101
4337
$9K ﹤0.01%
975
+22
4338
$9K ﹤0.01%
2,146
+1,828
4339
$9K ﹤0.01%
+241
4340
$9K ﹤0.01%
200
4341
$9K ﹤0.01%
450
+177
4342
$9K ﹤0.01%
630
4343
$9K ﹤0.01%
101
+1
4344
$9K ﹤0.01%
1,554
+1,019
4345
$9K ﹤0.01%
1,468
+1,352
4346
$9K ﹤0.01%
353
-1,049
4347
$9K ﹤0.01%
778
+131
4348
$9K ﹤0.01%
300
4349
$9K ﹤0.01%
334
+58
4350
$9K ﹤0.01%
8,448
+1,663
172 173
174
175 176