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
4501
$7K ﹤0.01%
+128
4502
$7K ﹤0.01%
+134
4503
$7K ﹤0.01%
+133
4504
$7K ﹤0.01%
166
+43
4505
$7K ﹤0.01%
365
+220
4506
$7K ﹤0.01%
859
4507
$7K ﹤0.01%
+796
4508
$6K ﹤0.01%
223
-255
4509
$6K ﹤0.01%
+1,564
4510
$6K ﹤0.01%
94
-56
4511
$6K ﹤0.01%
456
+156
4512
$6K ﹤0.01%
116
4513
$6K ﹤0.01%
890
4514
$6K ﹤0.01%
624
+427
4515
$6K ﹤0.01%
383
+63
4516
$6K ﹤0.01%
502
-362
4517
$6K ﹤0.01%
497
-1,561
4518
$6K ﹤0.01%
1,639
+25
4519
$6K ﹤0.01%
234
4520
$6K ﹤0.01%
952
-170
4521
$6K ﹤0.01%
1,214
+876
4522
$6K ﹤0.01%
250
-584
4523
$6K ﹤0.01%
1,040
+274
4524
$6K ﹤0.01%
126
4525
$6K ﹤0.01%
+281
179 180
181
182 183