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
2126
$212K ﹤0.01%
22,079
-33,073
2127
$212K ﹤0.01%
52,816
-1,084
2128
$212K ﹤0.01%
3,998
+1,991
2129
$211K ﹤0.01%
3,616
+1,642
2130
$211K ﹤0.01%
3,990
+474
2131
$211K ﹤0.01%
2,416
+84
2132
$210K ﹤0.01%
2,381
-122
2133
$210K ﹤0.01%
13,412
+5,746
2134
$210K ﹤0.01%
2,128
+234
2135
$210K ﹤0.01%
1,963
+383
2136
$209K ﹤0.01%
+4,284
2137
$208K ﹤0.01%
11,189
-121
2138
$208K ﹤0.01%
6,511
+712
2139
$207K ﹤0.01%
12,205
-621
2140
$207K ﹤0.01%
24,079
+13,477
2141
$207K ﹤0.01%
9,874
+58
2142
$207K ﹤0.01%
475
2143
$207K ﹤0.01%
2,182
+592
2144
$207K ﹤0.01%
5,182
+92
2145
$207K ﹤0.01%
5,684
+4,033
2146
$206K ﹤0.01%
4,650
+1,129
2147
$206K ﹤0.01%
2,075
-64
2148
$206K ﹤0.01%
2,386
-393
2149
$206K ﹤0.01%
1,870
2150
$205K ﹤0.01%
11,831
+4,415
84 85
86
87 88