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
4376
$8K ﹤0.01%
1,046
+8
4377
$8K ﹤0.01%
512
-308
4378
$8K ﹤0.01%
1,256
+485
4379
$8K ﹤0.01%
167
4380
$8K ﹤0.01%
390
4381
$8K ﹤0.01%
183
-20
4382
$8K ﹤0.01%
1,120
+1,047
4383
$8K ﹤0.01%
1,716
-2,077
4384
$8K ﹤0.01%
+134
4385
$8K ﹤0.01%
2,364
-763
4386
$8K ﹤0.01%
1,519
+59
4387
$8K ﹤0.01%
286
4388
$8K ﹤0.01%
797
+127
4389
$8K ﹤0.01%
300
4390
$8K ﹤0.01%
269
-195
4391
$8K ﹤0.01%
178
4392
$8K ﹤0.01%
850
4393
$8K ﹤0.01%
468
4394
$8K ﹤0.01%
985
+781
4395
$8K ﹤0.01%
165
+2
4396
$8K ﹤0.01%
200
4397
$8K ﹤0.01%
363
+140
4398
$8K ﹤0.01%
284
+24
4399
$8K ﹤0.01%
138
4400
$8K ﹤0.01%
535
-127
174 175
176
177 178