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
2301
$172K ﹤0.01%
1,835
+53
2302
$172K ﹤0.01%
21,191
+17,917
2303
$172K ﹤0.01%
18,331
+3,419
2304
$172K ﹤0.01%
1,581
-282
2305
$172K ﹤0.01%
54,292
+25,762
2306
$172K ﹤0.01%
16,042
-5,416
2307
$172K ﹤0.01%
15,352
-11,884
2308
$171K ﹤0.01%
5,507
+3,902
2309
$171K ﹤0.01%
2,012
+475
2310
$171K ﹤0.01%
13,719
+1,282
2311
$171K ﹤0.01%
1,743
+277
2312
$171K ﹤0.01%
19,878
+14,356
2313
$170K ﹤0.01%
4,035
-158
2314
$170K ﹤0.01%
17,838
+15,938
2315
$170K ﹤0.01%
7,633
+2,375
2316
$170K ﹤0.01%
2,986
-18
2317
$170K ﹤0.01%
8,745
+8,569
2318
$169K ﹤0.01%
6,009
+532
2319
$169K ﹤0.01%
8,480
+30
2320
$169K ﹤0.01%
2,445
2321
$169K ﹤0.01%
1,880
-461
2322
$168K ﹤0.01%
13,935
+9,699
2323
$168K ﹤0.01%
26,947
+16,248
2324
$168K ﹤0.01%
3,279
-1,920
2325
$168K ﹤0.01%
8,342
-14,937
91 92
93
94 95