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
4851
$2K ﹤0.01%
1,180
-1,906
4852
$2K ﹤0.01%
+138
4853
$2K ﹤0.01%
107
+32
4854
$2K ﹤0.01%
550
-5
4855
$2K ﹤0.01%
79
+11
4856
$2K ﹤0.01%
1,783
4857
$2K ﹤0.01%
164
-7
4858
$2K ﹤0.01%
691
+295
4859
$2K ﹤0.01%
308
-2,544
4860
$2K ﹤0.01%
1,340
-623
4861
$2K ﹤0.01%
120
-8
4862
$2K ﹤0.01%
48
4863
$2K ﹤0.01%
1,109
-11,243
4864
$2K ﹤0.01%
+61
4865
$2K ﹤0.01%
155
+4
4866
$2K ﹤0.01%
338
+168
4867
$2K ﹤0.01%
478
4868
$2K ﹤0.01%
5,030
-265
4869
$2K ﹤0.01%
91
+61
4870
$2K ﹤0.01%
184
-415
4871
$2K ﹤0.01%
193
4872
$2K ﹤0.01%
337
-1,088
4873
$2K ﹤0.01%
1,424
-5,455
4874
$2K ﹤0.01%
242
4875
$2K ﹤0.01%
+32
193 194
195
196 197