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
4726
$4K ﹤0.01%
+71
4727
$4K ﹤0.01%
290
+230
4728
$4K ﹤0.01%
149
4729
$4K ﹤0.01%
132
4730
$4K ﹤0.01%
318
+233
4731
$3K ﹤0.01%
127
+42
4732
$3K ﹤0.01%
74
+37
4733
$3K ﹤0.01%
1,250
4734
$3K ﹤0.01%
71
+38
4735
$3K ﹤0.01%
2,393
+224
4736
$3K ﹤0.01%
80
+64
4737
$3K ﹤0.01%
1,002
+70
4738
$3K ﹤0.01%
209
-197
4739
$3K ﹤0.01%
63
+12
4740
$3K ﹤0.01%
1,362
+9
4741
$3K ﹤0.01%
355
+144
4742
$3K ﹤0.01%
233
-33
4743
$3K ﹤0.01%
+165
4744
$3K ﹤0.01%
24
-6
4745
$3K ﹤0.01%
911
-909
4746
$3K ﹤0.01%
62
4747
$3K ﹤0.01%
1,246
+368
4748
$3K ﹤0.01%
173
+102
4749
$3K ﹤0.01%
+100
4750
$3K ﹤0.01%
127
188 189
190
191 192