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
4351
$9K ﹤0.01%
599
-1,861
4352
$9K ﹤0.01%
2,010
+171
4353
$9K ﹤0.01%
1,532
+1,386
4354
$9K ﹤0.01%
1,284
4355
$9K ﹤0.01%
407
-23
4356
$9K ﹤0.01%
1,336
+1,240
4357
$9K ﹤0.01%
796
4358
$9K ﹤0.01%
9,609
+1,483
4359
$9K ﹤0.01%
660
-25
4360
$9K ﹤0.01%
735
-2,992
4361
$9K ﹤0.01%
181
+56
4362
$9K ﹤0.01%
257
-1,702
4363
$9K ﹤0.01%
363
4364
$9K ﹤0.01%
425
+252
4365
$9K ﹤0.01%
2,365
-5,374
4366
$9K ﹤0.01%
510
4367
$9K ﹤0.01%
1,962
+1,587
4368
$9K ﹤0.01%
451
+297
4369
$9K ﹤0.01%
415
4370
$9K ﹤0.01%
64
-14
4371
$9K ﹤0.01%
365
-28
4372
$9K ﹤0.01%
872
+590
4373
$9K ﹤0.01%
269
4374
$9K ﹤0.01%
1,375
-422
4375
$8K ﹤0.01%
1,922
+1,015
173 174
175
176 177