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
4776
$3K ﹤0.01%
214
-83
4777
$3K ﹤0.01%
136
+66
4778
$3K ﹤0.01%
191
+36
4779
$3K ﹤0.01%
1,176
4780
$3K ﹤0.01%
927
4781
$3K ﹤0.01%
117
+1
4782
$3K ﹤0.01%
115
+32
4783
$3K ﹤0.01%
315
+67
4784
$3K ﹤0.01%
228
+48
4785
$3K ﹤0.01%
387
+84
4786
$3K ﹤0.01%
290
4787
$3K ﹤0.01%
384
4788
$3K ﹤0.01%
2,275
+765
4789
$3K ﹤0.01%
173
4790
$3K ﹤0.01%
94
4791
$3K ﹤0.01%
89
4792
$3K ﹤0.01%
4,014
+668
4793
$3K ﹤0.01%
3,725
+177
4794
$3K ﹤0.01%
92
4795
$3K ﹤0.01%
95
-3,357
4796
$3K ﹤0.01%
234
4797
$3K ﹤0.01%
1,088
+794
4798
$3K ﹤0.01%
1,449
-3,448
4799
$3K ﹤0.01%
761
+712
4800
$3K ﹤0.01%
1,111
+43
190 191
192
193 194