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
2351
$163K ﹤0.01%
14,981
+2,848
2352
$163K ﹤0.01%
3,271
+2,090
2353
$163K ﹤0.01%
13,754
-10,246
2354
$163K ﹤0.01%
14,825
+12,845
2355
$162K ﹤0.01%
21,464
+3,879
2356
$162K ﹤0.01%
5,637
-3,210
2357
$161K ﹤0.01%
2,053
+34
2358
$161K ﹤0.01%
6,193
+4,083
2359
$161K ﹤0.01%
26,850
+4,091
2360
$161K ﹤0.01%
20,193
-2,164
2361
$160K ﹤0.01%
41,758
+22,514
2362
$160K ﹤0.01%
1,102
+503
2363
$160K ﹤0.01%
3,072
+1,212
2364
$159K ﹤0.01%
7,152
-1,367
2365
$159K ﹤0.01%
17,448
+14,629
2366
$159K ﹤0.01%
3,194
-1,366
2367
$159K ﹤0.01%
867
+482
2368
$158K ﹤0.01%
876
-334
2369
$158K ﹤0.01%
7,380
+4,176
2370
$157K ﹤0.01%
11,223
-108
2371
$157K ﹤0.01%
387
+165
2372
$157K ﹤0.01%
931
-219
2373
$157K ﹤0.01%
1,813
-14
2374
$157K ﹤0.01%
8,558
2375
$157K ﹤0.01%
3,419
93 94
95
96 97