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
4576
$5K ﹤0.01%
47
-213
4577
$5K ﹤0.01%
+609
4578
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401
+313
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937
-1,319
4580
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4581
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423
4582
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1,440
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4583
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+110
4584
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184
+53
4585
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414
-305
4586
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49
4588
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148
4589
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838
-99
4590
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1,727
-789
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4593
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700
4594
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72
+23
4595
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205
+183
4596
$5K ﹤0.01%
99
4597
$5K ﹤0.01%
1,002
-74
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$5K ﹤0.01%
404
-80
4599
$5K ﹤0.01%
101
-154
4600
$5K ﹤0.01%
122
182 183
184
185 186