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
5001
$1K ﹤0.01%
75
5002
$1K ﹤0.01%
13
5003
$1K ﹤0.01%
29
5004
$1K ﹤0.01%
235
+128
5005
$1K ﹤0.01%
+17
5006
$1K ﹤0.01%
185
+142
5007
$1K ﹤0.01%
12
5008
$1K ﹤0.01%
85
-2,604
5009
$1K ﹤0.01%
59
+19
5010
$1K ﹤0.01%
858
+642
5011
$1K ﹤0.01%
28
5012
$1K ﹤0.01%
+95
5013
$1K ﹤0.01%
148
-46
5014
$1K ﹤0.01%
46
5015
$1K ﹤0.01%
123
-14
5016
$1K ﹤0.01%
+46
5017
$1K ﹤0.01%
3,362
+2,021
5018
$1K ﹤0.01%
373
-119
5019
$1K ﹤0.01%
99
5020
$1K ﹤0.01%
201
5021
$1K ﹤0.01%
90
+9
5022
$1K ﹤0.01%
28
+7
5023
$1K ﹤0.01%
76
-87
5024
$1K ﹤0.01%
323
5025
$1K ﹤0.01%
+20
199 200
201
202 203