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
4876
$2K ﹤0.01%
665
-170
4877
$2K ﹤0.01%
400
-250
4878
$2K ﹤0.01%
271
+68
4879
$2K ﹤0.01%
2,187
-564
4880
$2K ﹤0.01%
1,322
-2,193
4881
$2K ﹤0.01%
311
4882
$2K ﹤0.01%
36
4883
$2K ﹤0.01%
933
+7
4884
$2K ﹤0.01%
113
-387
4885
$2K ﹤0.01%
57
4886
$2K ﹤0.01%
1,961
4887
$2K ﹤0.01%
280
+191
4888
$2K ﹤0.01%
202
+68
4889
$2K ﹤0.01%
108
-48
4890
$2K ﹤0.01%
100
4891
$2K ﹤0.01%
114
-29
4892
$2K ﹤0.01%
543
-337
4893
$2K ﹤0.01%
530
+64
4894
$2K ﹤0.01%
3,000
+1,418
4895
$2K ﹤0.01%
36
4896
$2K ﹤0.01%
152
+119
4897
$2K ﹤0.01%
112
4898
$2K ﹤0.01%
3,346
+1,757
4899
$2K ﹤0.01%
1,000
4900
$2K ﹤0.01%
+101
194 195
196
197 198