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
4426
$7K ﹤0.01%
1,075
+435
4427
$7K ﹤0.01%
538
4428
$7K ﹤0.01%
245
-76
4429
$7K ﹤0.01%
211
+77
4430
$7K ﹤0.01%
3,427
+910
4431
$7K ﹤0.01%
363
+256
4432
$7K ﹤0.01%
2,675
+2,328
4433
$7K ﹤0.01%
230
4434
$7K ﹤0.01%
833
4435
$7K ﹤0.01%
469
+72
4436
$7K ﹤0.01%
155
4437
$7K ﹤0.01%
440
4438
$7K ﹤0.01%
+253
4439
$7K ﹤0.01%
+206
4440
$7K ﹤0.01%
797
+310
4441
$7K ﹤0.01%
222
+110
4442
$7K ﹤0.01%
+278
4443
$7K ﹤0.01%
+414
4444
$7K ﹤0.01%
186
-185
4445
$7K ﹤0.01%
589
4446
$7K ﹤0.01%
355
+255
4447
$7K ﹤0.01%
206
-188
4448
$7K ﹤0.01%
125
4449
$7K ﹤0.01%
4,355
-1,337
4450
$7K ﹤0.01%
941
-229
176 177
178
179 180