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
4826
$3K ﹤0.01%
+72
4827
$3K ﹤0.01%
1,500
4828
$3K ﹤0.01%
215
-77
4829
$3K ﹤0.01%
32
-45
4830
$3K ﹤0.01%
2,000
4831
$3K ﹤0.01%
120
-120
4832
$3K ﹤0.01%
280
-40
4833
$3K ﹤0.01%
1,269
+1,022
4834
$2K ﹤0.01%
268
-5
4835
$2K ﹤0.01%
741
-2,555
4836
$2K ﹤0.01%
44
4837
$2K ﹤0.01%
309
+4
4838
$2K ﹤0.01%
149
4839
$2K ﹤0.01%
255
+49
4840
$2K ﹤0.01%
608
-240
4841
$2K ﹤0.01%
5,552
-14,326
4842
$2K ﹤0.01%
+1,000
4843
$2K ﹤0.01%
477
-32
4844
$2K ﹤0.01%
474
-132
4845
$2K ﹤0.01%
35
4846
$2K ﹤0.01%
457
4847
$2K ﹤0.01%
367
4848
$2K ﹤0.01%
92
-79
4849
$2K ﹤0.01%
1,597
-4,594
4850
$2K ﹤0.01%
454
+157
192 193
194
195 196