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
2151
$205K ﹤0.01%
4,004
+949
2152
$204K ﹤0.01%
3,551
-1,065
2153
$204K ﹤0.01%
5,678
+1,264
2154
$203K ﹤0.01%
17,460
-1,487
2155
$203K ﹤0.01%
2,447
+1
2156
$203K ﹤0.01%
5,409
+143
2157
$202K ﹤0.01%
16,291
+2,018
2158
$202K ﹤0.01%
10,513
+315
2159
$202K ﹤0.01%
213
+171
2160
$202K ﹤0.01%
9,181
-2,065
2161
$202K ﹤0.01%
19,294
+12,632
2162
$201K ﹤0.01%
4,718
+2,768
2163
$201K ﹤0.01%
11,704
+4,998
2164
$201K ﹤0.01%
20,287
+6,896
2165
$201K ﹤0.01%
2,788
+2,096
2166
$201K ﹤0.01%
1,263
+401
2167
$201K ﹤0.01%
4,086
-13,554
2168
$200K ﹤0.01%
5,391
2169
$200K ﹤0.01%
10,535
+122
2170
$200K ﹤0.01%
2,464
+18
2171
$200K ﹤0.01%
6,300
2172
$199K ﹤0.01%
1,940
-6
2173
$198K ﹤0.01%
4,312
-178
2174
$198K ﹤0.01%
12,274
+6,130
2175
$198K ﹤0.01%
10,453
+8,643
85 86
87
88 89