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
2226
$187K ﹤0.01%
10,662
-291
2227
$187K ﹤0.01%
2,267
-194
2228
$187K ﹤0.01%
6,292
-139
2229
$187K ﹤0.01%
+12,626
2230
$186K ﹤0.01%
4,948
+1,157
2231
$186K ﹤0.01%
2,954
-4
2232
$186K ﹤0.01%
1,281
+50
2233
$186K ﹤0.01%
4,918
2234
$186K ﹤0.01%
2,616
+477
2235
$186K ﹤0.01%
14,778
+11,376
2236
$185K ﹤0.01%
3,030
-2,201
2237
$185K ﹤0.01%
1,214
+955
2238
$185K ﹤0.01%
14,872
+13,360
2239
$185K ﹤0.01%
34,424
-3,135
2240
$185K ﹤0.01%
42,930
+6,359
2241
$184K ﹤0.01%
3,174
-35,816
2242
$184K ﹤0.01%
4,079
+3,799
2243
$184K ﹤0.01%
94,822
+91,840
2244
$183K ﹤0.01%
3,238
+1,207
2245
$183K ﹤0.01%
4,136
+2,010
2246
$183K ﹤0.01%
5,030
-1,894
2247
$183K ﹤0.01%
13,610
-579
2248
$183K ﹤0.01%
2,297
+65
2249
$183K ﹤0.01%
30,836
-44,505
2250
$183K ﹤0.01%
6,901
88 89
90
91 92