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
4651
$5K ﹤0.01%
+596
4652
$4K ﹤0.01%
397
-370
4653
$4K ﹤0.01%
1,255
-123
4654
$4K ﹤0.01%
163
-76
4655
$4K ﹤0.01%
79
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4656
$4K ﹤0.01%
56
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4657
$4K ﹤0.01%
382
-35
4658
$4K ﹤0.01%
220
4659
$4K ﹤0.01%
159
-38
4660
$4K ﹤0.01%
1,005
4661
$4K ﹤0.01%
631
4662
$4K ﹤0.01%
124
4663
$4K ﹤0.01%
78
4664
$4K ﹤0.01%
750
4665
$4K ﹤0.01%
1,249
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4666
$4K ﹤0.01%
1,901
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4667
$4K ﹤0.01%
380
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4668
$4K ﹤0.01%
186
-229
4669
$4K ﹤0.01%
+65
4670
$4K ﹤0.01%
115
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4671
$4K ﹤0.01%
156
+76
4672
$4K ﹤0.01%
300
4673
$4K ﹤0.01%
164
4674
$4K ﹤0.01%
365
+207
4675
$4K ﹤0.01%
2,666
185 186
187
188 189