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
4551
$6K ﹤0.01%
342
+66
4552
$6K ﹤0.01%
1,625
-875
4553
$6K ﹤0.01%
553
+161
4554
$6K ﹤0.01%
24
-15
4555
$6K ﹤0.01%
809
-508
4556
$6K ﹤0.01%
400
4557
$6K ﹤0.01%
111
4558
$6K ﹤0.01%
239
4559
$6K ﹤0.01%
150
-16
4560
$6K ﹤0.01%
508
+463
4561
$6K ﹤0.01%
1,213
+566
4562
$6K ﹤0.01%
692
+643
4563
$6K ﹤0.01%
427
+193
4564
$6K ﹤0.01%
1,501
-1,630
4565
$6K ﹤0.01%
170
-101
4566
$6K ﹤0.01%
2,373
+2,166
4567
$6K ﹤0.01%
500
4568
$6K ﹤0.01%
110
+40
4569
$6K ﹤0.01%
227
4570
$6K ﹤0.01%
198
+9
4571
$6K ﹤0.01%
208
+34
4572
$6K ﹤0.01%
3,220
4573
$6K ﹤0.01%
671
4574
$5K ﹤0.01%
4,136
-1
4575
$5K ﹤0.01%
2,153
+375
181 182
183
184 185