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
2101
$218K ﹤0.01%
3,622
+2,957
2102
$218K ﹤0.01%
9,946
-406
2103
$218K ﹤0.01%
1,583
+107
2104
$217K ﹤0.01%
7,275
-513
2105
$217K ﹤0.01%
9,334
-236
2106
$217K ﹤0.01%
21,403
2107
$217K ﹤0.01%
29,350
2108
$217K ﹤0.01%
2,068
+408
2109
$217K ﹤0.01%
6,504
-1,122
2110
$216K ﹤0.01%
65,339
+26,678
2111
$216K ﹤0.01%
1,518
-26
2112
$216K ﹤0.01%
9,417
+6,449
2113
$216K ﹤0.01%
3,609
2114
$216K ﹤0.01%
1,589
+868
2115
$215K ﹤0.01%
3,799
-4,090
2116
$215K ﹤0.01%
7,103
-1,925
2117
$215K ﹤0.01%
2,524
-531
2118
$215K ﹤0.01%
30,954
-26,381
2119
$215K ﹤0.01%
594
-160
2120
$214K ﹤0.01%
5,068
+14
2121
$214K ﹤0.01%
23,511
+5,614
2122
$213K ﹤0.01%
869
-209
2123
$213K ﹤0.01%
3,670
-10,882
2124
$213K ﹤0.01%
8,298
-924
2125
$213K ﹤0.01%
8,738
-68,121
83 84
85
86 87