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
5076
$1K ﹤0.01%
53
+31
5077
$1K ﹤0.01%
+113
5078
$1K ﹤0.01%
238
-52
5079
$1K ﹤0.01%
212
+138
5080
$1K ﹤0.01%
56
+28
5081
$1K ﹤0.01%
91
-2,112
5082
$1K ﹤0.01%
20
5083
$1K ﹤0.01%
318
-332
5084
$1K ﹤0.01%
575
-7
5085
$1K ﹤0.01%
410
+148
5086
$1K ﹤0.01%
68
+5
5087
$1K ﹤0.01%
229
+94
5088
$1K ﹤0.01%
+22
5089
$1K ﹤0.01%
32
5090
$1K ﹤0.01%
248
-107
5091
$1K ﹤0.01%
574
+343
5092
$1K ﹤0.01%
582
-1,000
5093
$1K ﹤0.01%
140
-173
5094
– –
-9,792
5095
– –
-60
5096
– –
-44,800
5097
– –
-710
5098
– –
-178
5099
– –
-8,862
5100
– –
-1,400
202 203
204
205 206