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
4626
$5K ﹤0.01%
422
4627
$5K ﹤0.01%
3,131
-731
4628
$5K ﹤0.01%
341
-35
4629
$5K ﹤0.01%
1,108
-3,333
4630
$5K ﹤0.01%
374
+22
4631
$5K ﹤0.01%
407
4632
$5K ﹤0.01%
144
-273
4633
$5K ﹤0.01%
315
+192
4634
$5K ﹤0.01%
65
+28
4635
$5K ﹤0.01%
835
4636
$5K ﹤0.01%
491
+47
4637
$5K ﹤0.01%
244
+33
4638
$5K ﹤0.01%
140
4639
$5K ﹤0.01%
920
4640
$5K ﹤0.01%
2,414
+2,103
4641
$5K ﹤0.01%
771
4642
$5K ﹤0.01%
575
+90
4643
$5K ﹤0.01%
207
+3
4644
$5K ﹤0.01%
+81
4645
$5K ﹤0.01%
174
+90
4646
$5K ﹤0.01%
+206
4647
$5K ﹤0.01%
1,926
4648
$5K ﹤0.01%
110
4649
$5K ﹤0.01%
187
4650
$5K ﹤0.01%
+163
184 185
186
187 188