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
4601
$5K ﹤0.01%
95
4602
$5K ﹤0.01%
846
+246
4603
$5K ﹤0.01%
228
+101
4604
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211
4605
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240
+78
4606
$5K ﹤0.01%
70
4607
$5K ﹤0.01%
91
4608
$5K ﹤0.01%
378
-2,852
4609
$5K ﹤0.01%
310
4610
$5K ﹤0.01%
831
-1,359
4611
$5K ﹤0.01%
123
4612
$5K ﹤0.01%
1,429
+870
4613
$5K ﹤0.01%
132
+38
4614
$5K ﹤0.01%
8,151
+1,302
4615
$5K ﹤0.01%
2,890
4616
$5K ﹤0.01%
366
4617
$5K ﹤0.01%
239
4618
$5K ﹤0.01%
86
-255
4619
$5K ﹤0.01%
170
-4
4620
$5K ﹤0.01%
421
-81
4621
$5K ﹤0.01%
2,035
+886
4622
$5K ﹤0.01%
1,674
4623
$5K ﹤0.01%
263
+141
4624
$5K ﹤0.01%
412
4625
$5K ﹤0.01%
195
+24
183 184
185
186 187