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
4401
$8K ﹤0.01%
53
-74
4402
$8K ﹤0.01%
1,366
+731
4403
$8K ﹤0.01%
349
-504
4404
$8K ﹤0.01%
614
4405
$8K ﹤0.01%
232
4406
$8K ﹤0.01%
210
4407
$8K ﹤0.01%
802
-4,917
4408
$8K ﹤0.01%
1,727
-3,924
4409
$8K ﹤0.01%
732
+256
4410
$8K ﹤0.01%
+132
4411
$8K ﹤0.01%
387
4412
$8K ﹤0.01%
200
4413
$8K ﹤0.01%
3,769
+1,305
4414
$8K ﹤0.01%
4,696
+3,043
4415
$8K ﹤0.01%
303
4416
$8K ﹤0.01%
317
+56
4417
$8K ﹤0.01%
+299
4418
$7K ﹤0.01%
2,174
-32
4419
$7K ﹤0.01%
904
-412
4420
$7K ﹤0.01%
5,320
+4,464
4421
$7K ﹤0.01%
1,891
+708
4422
$7K ﹤0.01%
1,087
-273
4423
$7K ﹤0.01%
776
+160
4424
$7K ﹤0.01%
250
4425
$7K ﹤0.01%
3,609
+2,840
175 176
177
178 179