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
2176
$198K ﹤0.01%
2,150
-340
2177
$198K ﹤0.01%
836
2178
$197K ﹤0.01%
6,927
+5,872
2179
$197K ﹤0.01%
4,560
+1,897
2180
$197K ﹤0.01%
5,751
+2,201
2181
$197K ﹤0.01%
6,733
-60
2182
$197K ﹤0.01%
46,392
-409
2183
$197K ﹤0.01%
676
-196
2184
$197K ﹤0.01%
56,993
+36,724
2185
$197K ﹤0.01%
7,121
+4,486
2186
$197K ﹤0.01%
679
-48
2187
$197K ﹤0.01%
33,319
-9,251
2188
$197K ﹤0.01%
11,857
+9,873
2189
$196K ﹤0.01%
1,185
2190
$196K ﹤0.01%
4,319
+2,659
2191
$196K ﹤0.01%
4,340
-2,111
2192
$196K ﹤0.01%
117,890
+64,717
2193
$196K ﹤0.01%
8,066
+4,086
2194
$196K ﹤0.01%
1,867
-8
2195
$195K ﹤0.01%
10,305
+833
2196
$195K ﹤0.01%
19,946
+12,990
2197
$195K ﹤0.01%
+4,205
2198
$195K ﹤0.01%
964
-92
2199
$195K ﹤0.01%
3,091
+507
2200
$195K ﹤0.01%
2,443
+66
86 87
88
89 90