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
5051
$1K ﹤0.01%
100
5052
$1K ﹤0.01%
1,325
5053
$1K ﹤0.01%
70
-50
5054
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339
-304
5055
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35
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5056
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5057
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100
5058
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89
+71
5059
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+50
5060
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14
5061
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125
-965
5062
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51
+4
5063
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80
5064
$1K ﹤0.01%
749
-1,205
5065
$1K ﹤0.01%
255
+83
5066
$1K ﹤0.01%
1,018
-1,319
5067
$1K ﹤0.01%
37
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5068
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78
5069
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33
-20
5070
$1K ﹤0.01%
100
5071
$1K ﹤0.01%
600
-3,868
5072
$1K ﹤0.01%
149
-261
5073
$1K ﹤0.01%
560
5074
$1K ﹤0.01%
55
-149
5075
$1K ﹤0.01%
36
-17
201 202
203
204 205