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
4926
$2K ﹤0.01%
233
+15
4927
$2K ﹤0.01%
44
+10
4928
$2K ﹤0.01%
104
-123
4929
$2K ﹤0.01%
144
+86
4930
$2K ﹤0.01%
148
4931
$2K ﹤0.01%
362
-39
4932
$2K ﹤0.01%
629
-171
4933
$2K ﹤0.01%
571
+500
4934
$2K ﹤0.01%
406
4935
$2K ﹤0.01%
601
+337
4936
$2K ﹤0.01%
25
4937
$2K ﹤0.01%
3,620
+387
4938
$2K ﹤0.01%
445
+342
4939
$2K ﹤0.01%
1,659
-129
4940
$2K ﹤0.01%
1,822
+147
4941
$2K ﹤0.01%
66
4942
$2K ﹤0.01%
+22
4943
$2K ﹤0.01%
+110
4944
$2K ﹤0.01%
171
-2,027
4945
$2K ﹤0.01%
+45
4946
$2K ﹤0.01%
35
4947
$2K ﹤0.01%
575
+255
4948
$2K ﹤0.01%
+76
4949
$2K ﹤0.01%
525
4950
$2K ﹤0.01%
580
+479
196 197
198
199 200