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
4526
$6K ﹤0.01%
+249
4527
$6K ﹤0.01%
337
+8
4528
$6K ﹤0.01%
50
4529
$6K ﹤0.01%
391
+199
4530
$6K ﹤0.01%
1,657
-2,182
4531
$6K ﹤0.01%
3,102
-708
4532
$6K ﹤0.01%
8,642
4533
$6K ﹤0.01%
292
-15
4534
$6K ﹤0.01%
835
+377
4535
$6K ﹤0.01%
974
4536
$6K ﹤0.01%
431
4537
$6K ﹤0.01%
120
+71
4538
$6K ﹤0.01%
663
+81
4539
$6K ﹤0.01%
882
+103
4540
$6K ﹤0.01%
114
4541
$6K ﹤0.01%
+966
4542
$6K ﹤0.01%
333
4543
$6K ﹤0.01%
54
4544
$6K ﹤0.01%
225
4545
$6K ﹤0.01%
460
4546
$6K ﹤0.01%
179
+54
4547
$6K ﹤0.01%
359
+311
4548
$6K ﹤0.01%
570
-405
4549
$6K ﹤0.01%
231
+1
4550
$6K ﹤0.01%
702
-1,106
180 181
182
183 184