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
4901
$2K ﹤0.01%
609
-1,563
4902
$2K ﹤0.01%
116
+30
4903
$2K ﹤0.01%
2,635
+654
4904
$2K ﹤0.01%
37
-6
4905
$2K ﹤0.01%
1,350
4906
$2K ﹤0.01%
1,382
+21
4907
$2K ﹤0.01%
182
+15
4908
$2K ﹤0.01%
69
4909
$2K ﹤0.01%
305
+83
4910
$2K ﹤0.01%
+31
4911
$2K ﹤0.01%
227
-321
4912
$2K ﹤0.01%
19
+5
4913
$2K ﹤0.01%
61
+14
4914
$2K ﹤0.01%
224
+125
4915
$2K ﹤0.01%
1,695
-8,662
4916
$2K ﹤0.01%
468
-155
4917
$2K ﹤0.01%
115
-1,556
4918
$2K ﹤0.01%
2,989
-268
4919
$2K ﹤0.01%
233
-306
4920
$2K ﹤0.01%
256
4921
$2K ﹤0.01%
770
-139
4922
$2K ﹤0.01%
331
-92
4923
$2K ﹤0.01%
637
-4
4924
$2K ﹤0.01%
100
-3,900
4925
$2K ﹤0.01%
93
+43
195 196
197
198 199