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
5026
$1K ﹤0.01%
79
5027
$1K ﹤0.01%
+53
5028
$1K ﹤0.01%
453
-105
5029
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76
-10
5030
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+6
5031
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32
-1
5032
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10
5033
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5034
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500
5035
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84
5036
$1K ﹤0.01%
655
-1,081
5037
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117
+22
5038
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51
+25
5039
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126
+38
5040
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41
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5041
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5042
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150
5043
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704
+156
5044
$1K ﹤0.01%
36
5045
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200
-7,504
5046
$1K ﹤0.01%
63
-7
5047
$1K ﹤0.01%
256
-2,018
5048
$1K ﹤0.01%
56
+48
5049
$1K ﹤0.01%
44
-144
5050
$1K ﹤0.01%
381
+333
200 201
202
203 204