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
2076
$223K ﹤0.01%
11,643
+1,329
2077
$223K ﹤0.01%
10,607
+6,413
2078
$222K ﹤0.01%
6,858
+4,289
2079
$222K ﹤0.01%
6,615
+1,174
2080
$222K ﹤0.01%
14,928
2081
$222K ﹤0.01%
4,083
-1,414
2082
$222K ﹤0.01%
1,162
+730
2083
$222K ﹤0.01%
6,566
-306
2084
$222K ﹤0.01%
4,203
2085
$221K ﹤0.01%
8,248
+5,572
2086
$221K ﹤0.01%
9,968
+8,302
2087
$221K ﹤0.01%
6,828
+340
2088
$221K ﹤0.01%
13,126
-176
2089
$221K ﹤0.01%
8,830
-1,000
2090
$221K ﹤0.01%
25,729
+22,073
2091
$220K ﹤0.01%
923
+65
2092
$220K ﹤0.01%
20,539
+8,933
2093
$220K ﹤0.01%
2,464
-184
2094
$220K ﹤0.01%
1,572
-225
2095
$220K ﹤0.01%
3,132
-783
2096
$220K ﹤0.01%
3,431
+1
2097
$220K ﹤0.01%
9,851
+8,811
2098
$219K ﹤0.01%
2,255
+55
2099
$219K ﹤0.01%
4,722
+171
2100
$219K ﹤0.01%
2,228
-81
82 83
84
85 86