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
4676
$4K ﹤0.01%
188
+35
4677
$4K ﹤0.01%
163
4678
$4K ﹤0.01%
112
-56
4679
$4K ﹤0.01%
85
4680
$4K ﹤0.01%
120
4681
$4K ﹤0.01%
163
4682
$4K ﹤0.01%
674
+267
4683
$4K ﹤0.01%
+299
4684
$4K ﹤0.01%
415
-163
4685
$4K ﹤0.01%
254
-1,087
4686
$4K ﹤0.01%
4,375
+2,192
4687
$4K ﹤0.01%
126
+5
4688
$4K ﹤0.01%
200
4689
$4K ﹤0.01%
1,707
+497
4690
$4K ﹤0.01%
578
+50
4691
$4K ﹤0.01%
354
4692
$4K ﹤0.01%
322
+211
4693
$4K ﹤0.01%
533
+477
4694
$4K ﹤0.01%
+300
4695
$4K ﹤0.01%
51
4696
$4K ﹤0.01%
214
+58
4697
$4K ﹤0.01%
3,576
-2,464
4698
$4K ﹤0.01%
276
-745
4699
$4K ﹤0.01%
259
+120
4700
$4K ﹤0.01%
3,300
-5,225
186 187
188
189 190