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
2201
$195K ﹤0.01%
3,871
+1,361
2202
$194K ﹤0.01%
23,962
+8,882
2203
$194K ﹤0.01%
6,790
2204
$194K ﹤0.01%
1,418
2205
$194K ﹤0.01%
799
+198
2206
$194K ﹤0.01%
9,597
2207
$193K ﹤0.01%
5,525
2208
$193K ﹤0.01%
3,991
-136
2209
$193K ﹤0.01%
2,475
-59
2210
$192K ﹤0.01%
5,283
-119
2211
$192K ﹤0.01%
1,070
+80
2212
$191K ﹤0.01%
9,869
+2,541
2213
$191K ﹤0.01%
5,880
-87
2214
$191K ﹤0.01%
72,795
+16,038
2215
$191K ﹤0.01%
1,829
-132
2216
$191K ﹤0.01%
2,218
+2,093
2217
$191K ﹤0.01%
4,935
-948
2218
$190K ﹤0.01%
3,876
+497
2219
$190K ﹤0.01%
5,531
+694
2220
$189K ﹤0.01%
7,115
+3,965
2221
$189K ﹤0.01%
5,628
+2,489
2222
$189K ﹤0.01%
3,316
2223
$189K ﹤0.01%
6,413
+1,013
2224
$189K ﹤0.01%
2,000
2225
$189K ﹤0.01%
22,462
-126,428
87 88
89
90 91