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
5276
– –
-44
5277
– –
0
5278
$0 ﹤0.01%
98
+2
5279
$0 ﹤0.01%
1
5280
– –
-219
5281
– –
-1
5282
$0 ﹤0.01%
94
+8
5283
– –
-4,000
5284
$0 ﹤0.01%
1
5285
$0 ﹤0.01%
118
+100
5286
– –
-71
5287
– –
-318
5288
$0 ﹤0.01%
10
5289
$0 ﹤0.01%
300
5290
– –
-1,722
5291
$0 ﹤0.01%
17
5292
– –
-2,200
5293
– –
-2,382
5294
$0 ﹤0.01%
184
-11,532
5295
$0 ﹤0.01%
10
5296
– –
-139
5297
$0 ﹤0.01%
68
-192
5298
$0 ﹤0.01%
193
5299
$0 ﹤0.01%
15
-8
5300
$0 ﹤0.01%
116
210 211
212
213 214