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
4476
$7K ﹤0.01%
339
4477
$7K ﹤0.01%
192
4478
$7K ﹤0.01%
530
+138
4479
$7K ﹤0.01%
6,536
+3,150
4480
$7K ﹤0.01%
196
4481
$7K ﹤0.01%
1,657
+648
4482
$7K ﹤0.01%
215
4483
$7K ﹤0.01%
570
+132
4484
$7K ﹤0.01%
473
+253
4485
$7K ﹤0.01%
408
+106
4486
$7K ﹤0.01%
7,736
-1,260
4487
$7K ﹤0.01%
159
+47
4488
$7K ﹤0.01%
979
+95
4489
$7K ﹤0.01%
54
+10
4490
$7K ﹤0.01%
1,958
+137
4491
$7K ﹤0.01%
227
4492
$7K ﹤0.01%
237
-2
4493
$7K ﹤0.01%
986
+794
4494
$7K ﹤0.01%
234
-33
4495
$7K ﹤0.01%
702
+572
4496
$7K ﹤0.01%
6,973
+3,530
4497
$7K ﹤0.01%
201
+1
4498
$7K ﹤0.01%
+205
4499
$7K ﹤0.01%
4,769
+1,310
4500
$7K ﹤0.01%
365
178 179
180
181 182