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
4801
$3K ﹤0.01%
266
+127
4802
$3K ﹤0.01%
523
+297
4803
$3K ﹤0.01%
76
-16
4804
$3K ﹤0.01%
67
4805
$3K ﹤0.01%
529
4806
$3K ﹤0.01%
249
-40
4807
$3K ﹤0.01%
469
4808
$3K ﹤0.01%
377
+216
4809
$3K ﹤0.01%
32
4810
$3K ﹤0.01%
200
4811
$3K ﹤0.01%
500
4812
$3K ﹤0.01%
107
+54
4813
$3K ﹤0.01%
98
4814
$3K ﹤0.01%
+78
4815
$3K ﹤0.01%
35
4816
$3K ﹤0.01%
120
+95
4817
$3K ﹤0.01%
41
4818
$3K ﹤0.01%
2,707
+2,038
4819
$3K ﹤0.01%
24
-68
4820
$3K ﹤0.01%
54
4821
$3K ﹤0.01%
+100
4822
$3K ﹤0.01%
180
4823
$3K ﹤0.01%
920
+341
4824
$3K ﹤0.01%
701
+384
4825
$3K ﹤0.01%
2,393
+387
191 192
193
194 195