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
5126
$0 ﹤0.01%
107
+63
5127
$0 ﹤0.01%
191
5128
$0 ﹤0.01%
3
5129
$0 ﹤0.01%
10
5130
– –
-100
5131
– –
-500
5132
$0 ﹤0.01%
2
+1
5133
– –
-45
5134
– –
-1,000
5135
$0 ﹤0.01%
65
+50
5136
– –
-1,197
5137
$0 ﹤0.01%
100
5138
$0 ﹤0.01%
+50
5139
$0 ﹤0.01%
210
+15
5140
– –
-1,560
5141
– –
-21,522
5142
– –
-5
5143
$0 ﹤0.01%
10
5144
– –
-64
5145
– –
0
5146
– –
-109
5147
– –
-19,907
5148
$0 ﹤0.01%
12
5149
– –
-3,921
5150
$0 ﹤0.01%
2
204 205
206
207 208