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
2376
$156K ﹤0.01%
110,654
+29,483
2377
$156K ﹤0.01%
3,024
+91
2378
$156K ﹤0.01%
1,208
+804
2379
$156K ﹤0.01%
15,333
+14,299
2380
$156K ﹤0.01%
+4,071
2381
$155K ﹤0.01%
10,843
-2,320
2382
$155K ﹤0.01%
3,535
+96
2383
$155K ﹤0.01%
10,901
-889
2384
$155K ﹤0.01%
3,439
-221
2385
$154K ﹤0.01%
2,907
+1,743
2386
$154K ﹤0.01%
3,700
+468
2387
$154K ﹤0.01%
5,178
+258
2388
$154K ﹤0.01%
22,061
+21,622
2389
$154K ﹤0.01%
45,420
+27,400
2390
$154K ﹤0.01%
10,737
-1,651
2391
$154K ﹤0.01%
6,963
+3,971
2392
$154K ﹤0.01%
3,151
+170
2393
$153K ﹤0.01%
5,218
+866
2394
$153K ﹤0.01%
1,895
-236
2395
$153K ﹤0.01%
5,899
+624
2396
$153K ﹤0.01%
4,320
+711
2397
$152K ﹤0.01%
6,266
-1,354
2398
$152K ﹤0.01%
5,485
+1,537
2399
$152K ﹤0.01%
3,948
-1,755
2400
$152K ﹤0.01%
1,695
+644
94 95
96
97 98