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
4451
$7K ﹤0.01%
252
4452
$7K ﹤0.01%
126
4453
$7K ﹤0.01%
489
4454
$7K ﹤0.01%
351
+99
4455
$7K ﹤0.01%
3,723
+926
4456
$7K ﹤0.01%
548
+507
4457
$7K ﹤0.01%
191
4458
$7K ﹤0.01%
626
+520
4459
$7K ﹤0.01%
888
+171
4460
$7K ﹤0.01%
459
4461
$7K ﹤0.01%
312
-1,006
4462
$7K ﹤0.01%
607
+240
4463
$7K ﹤0.01%
388
+323
4464
$7K ﹤0.01%
5,448
-2,960
4465
$7K ﹤0.01%
204
4466
$7K ﹤0.01%
1,569
4467
$7K ﹤0.01%
3,309
-774
4468
$7K ﹤0.01%
258
-257
4469
$7K ﹤0.01%
515
4470
$7K ﹤0.01%
286
+186
4471
$7K ﹤0.01%
2,973
+1,762
4472
$7K ﹤0.01%
707
+484
4473
$7K ﹤0.01%
291
+55
4474
$7K ﹤0.01%
1,214
-35
4475
$7K ﹤0.01%
334
177 178
179
180 181