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
2326
$168K ﹤0.01%
45,894
-18,000
2327
$168K ﹤0.01%
6,355
+2,813
2328
$167K ﹤0.01%
2,668
+195
2329
$167K ﹤0.01%
8,475
+5,569
2330
$167K ﹤0.01%
39,206
+16,545
2331
$167K ﹤0.01%
2,697
-440
2332
$166K ﹤0.01%
8,382
+5,839
2333
$166K ﹤0.01%
35,631
-80,749
2334
$166K ﹤0.01%
1,849
+674
2335
$166K ﹤0.01%
1,044
+524
2336
$166K ﹤0.01%
1,699
-264
2337
$166K ﹤0.01%
3,082
-9,031
2338
$166K ﹤0.01%
24,456
-4,365
2339
$165K ﹤0.01%
3,754
+1,240
2340
$165K ﹤0.01%
4,809
-194
2341
$164K ﹤0.01%
711
-3,663
2342
$164K ﹤0.01%
16,031
+11,069
2343
$164K ﹤0.01%
6,569
-5,385
2344
$164K ﹤0.01%
4,751
+3,906
2345
$164K ﹤0.01%
2,966
-2,536
2346
$164K ﹤0.01%
1,952
2347
$164K ﹤0.01%
27,323
+8,347
2348
$164K ﹤0.01%
2,168
-76
2349
$164K ﹤0.01%
4,007
-494
2350
$164K ﹤0.01%
3,354
+421
92 93
94
95 96