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
2251
$182K ﹤0.01%
1,763
-54
2252
$182K ﹤0.01%
3,944
-913
2253
$182K ﹤0.01%
4,888
+144
2254
$182K ﹤0.01%
2,480
+1,101
2255
$182K ﹤0.01%
2,535
+57
2256
$182K ﹤0.01%
27,989
+15,652
2257
$182K ﹤0.01%
1,938
-923
2258
$182K ﹤0.01%
5,074
+2,148
2259
$181K ﹤0.01%
4,745
+3,592
2260
$181K ﹤0.01%
10,265
+7,586
2261
$181K ﹤0.01%
5,083
-61
2262
$181K ﹤0.01%
17,662
+10,612
2263
$180K ﹤0.01%
11,415
+7,014
2264
$180K ﹤0.01%
7,594
+7,171
2265
$180K ﹤0.01%
+14,500
2266
$180K ﹤0.01%
8,524
2267
$180K ﹤0.01%
1,827
+1,601
2268
$179K ﹤0.01%
3,385
+2,610
2269
$179K ﹤0.01%
39,435
+29,820
2270
$179K ﹤0.01%
1,285
+252
2271
$179K ﹤0.01%
1,917
+289
2272
$179K ﹤0.01%
3,515
-751
2273
$178K ﹤0.01%
2,878
+7
2274
$177K ﹤0.01%
7,220
-8,507
2275
$177K ﹤0.01%
7,623
+6,413
89 90
91
92 93