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
4701
$4K ﹤0.01%
689
-4,229
4702
$4K ﹤0.01%
+147
4703
$4K ﹤0.01%
75
+45
4704
$4K ﹤0.01%
157
4705
$4K ﹤0.01%
399
+328
4706
$4K ﹤0.01%
57
4707
$4K ﹤0.01%
+107
4708
$4K ﹤0.01%
1,740
+996
4709
$4K ﹤0.01%
101
+7
4710
$4K ﹤0.01%
198
+4
4711
$4K ﹤0.01%
288
+10
4712
$4K ﹤0.01%
521
+409
4713
$4K ﹤0.01%
222
+59
4714
$4K ﹤0.01%
103
+14
4715
$4K ﹤0.01%
127
+1
4716
$4K ﹤0.01%
177
4717
$4K ﹤0.01%
2,796
+724
4718
$4K ﹤0.01%
605
+375
4719
$4K ﹤0.01%
3,308
+487
4720
$4K ﹤0.01%
154
4721
$4K ﹤0.01%
238
+131
4722
$4K ﹤0.01%
135
4723
$4K ﹤0.01%
163
+4
4724
$4K ﹤0.01%
+37
4725
$4K ﹤0.01%
+150
187 188
189
190 191