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
4951
$2K ﹤0.01%
100
4952
$2K ﹤0.01%
125
-36
4953
$1K ﹤0.01%
500
4954
$1K ﹤0.01%
65
4955
$1K ﹤0.01%
270
+59
4956
$1K ﹤0.01%
920
+185
4957
$1K ﹤0.01%
562
+132
4958
$1K ﹤0.01%
50
4959
$1K ﹤0.01%
56
+30
4960
$1K ﹤0.01%
+21
4961
$1K ﹤0.01%
42
-33
4962
$1K ﹤0.01%
81
-4
4963
$1K ﹤0.01%
627
4964
$1K ﹤0.01%
337
4965
$1K ﹤0.01%
100
4966
$1K ﹤0.01%
790
+741
4967
$1K ﹤0.01%
52
+34
4968
$1K ﹤0.01%
1,304
-5,541
4969
$1K ﹤0.01%
92
-1
4970
$1K ﹤0.01%
241
-20
4971
$1K ﹤0.01%
20
-85
4972
$1K ﹤0.01%
64
-6
4973
$1K ﹤0.01%
145
+29
4974
$1K ﹤0.01%
152
+102
4975
$1K ﹤0.01%
120
+54
197 198
199
200 201