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
5151
$0 ﹤0.01%
815
5152
$0 ﹤0.01%
200
5153
$0 ﹤0.01%
1,506
+57
5154
– –
0
5155
$0 ﹤0.01%
57
5156
– –
-131
5157
– –
-67
5158
– –
-1,593
5159
$0 ﹤0.01%
1
5160
$0 ﹤0.01%
1
-75
5161
$0 ﹤0.01%
1
5162
$0 ﹤0.01%
11
5163
– –
-7
5164
$0 ﹤0.01%
9
+5
5165
$0 ﹤0.01%
+1
5166
– –
-31
5167
– –
-19
5168
– –
-3,457
5169
– –
-65
5170
– –
-2
5171
$0 ﹤0.01%
10
5172
$0 ﹤0.01%
21
-30
5173
$0 ﹤0.01%
8
5174
– –
-5,781
5175
$0 ﹤0.01%
153
-588
205 206
207
208 209