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
4751
$3K ﹤0.01%
+130
4752
$3K ﹤0.01%
+51
4753
$3K ﹤0.01%
2,079
4754
$3K ﹤0.01%
886
+776
4755
$3K ﹤0.01%
+52
4756
$3K ﹤0.01%
33
+6
4757
$3K ﹤0.01%
102
4758
$3K ﹤0.01%
155
-1,572
4759
$3K ﹤0.01%
74
4760
$3K ﹤0.01%
30
-1,348
4761
$3K ﹤0.01%
172
-177
4762
$3K ﹤0.01%
1,259
+511
4763
$3K ﹤0.01%
251
-65
4764
$3K ﹤0.01%
98
-118
4765
$3K ﹤0.01%
2,003
4766
$3K ﹤0.01%
450
4767
$3K ﹤0.01%
+50
4768
$3K ﹤0.01%
14
-3
4769
$3K ﹤0.01%
222
4770
$3K ﹤0.01%
360
+95
4771
$3K ﹤0.01%
46
4772
$3K ﹤0.01%
280
+258
4773
$3K ﹤0.01%
+35
4774
$3K ﹤0.01%
193
4775
$3K ﹤0.01%
122
-229
189 190
191
192 193