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
2276
$177K ﹤0.01%
8,954
+795
2277
$177K ﹤0.01%
2,144
2278
$177K ﹤0.01%
6,367
+2,833
2279
$176K ﹤0.01%
5,286
+3,627
2280
$176K ﹤0.01%
3,660
-3,100
2281
$176K ﹤0.01%
11,729
-522
2282
$176K ﹤0.01%
933
2283
$176K ﹤0.01%
1,030
-370
2284
$176K ﹤0.01%
15,972
+240
2285
$175K ﹤0.01%
11,372
-998
2286
$175K ﹤0.01%
1,789
-5,658
2287
$175K ﹤0.01%
10,158
+2,513
2288
$175K ﹤0.01%
9,000
2289
$175K ﹤0.01%
8,195
-2,995
2290
$175K ﹤0.01%
1,382
+268
2291
$175K ﹤0.01%
13,510
+13,208
2292
$174K ﹤0.01%
1,731
-321
2293
$174K ﹤0.01%
11,665
+8,598
2294
$173K ﹤0.01%
25,160
+23,345
2295
$173K ﹤0.01%
16,740
+50
2296
$173K ﹤0.01%
22,909
+893
2297
$173K ﹤0.01%
1,398
+169
2298
$172K ﹤0.01%
40,104
+3,523
2299
$172K ﹤0.01%
2,235
+1,783
2300
$172K ﹤0.01%
8,407
+2,000
90 91
92
93 94