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
2401
$152K ﹤0.01%
+5,184
2402
$151K ﹤0.01%
6,771
+2,769
2403
$151K ﹤0.01%
33,032
+14,042
2404
$151K ﹤0.01%
2,933
+1,755
2405
$151K ﹤0.01%
4,144
+3,818
2406
$150K ﹤0.01%
6,221
2407
$150K ﹤0.01%
1,423
+844
2408
$150K ﹤0.01%
10,168
+1,778
2409
$149K ﹤0.01%
6,925
+1,321
2410
$149K ﹤0.01%
56,594
+50,216
2411
$149K ﹤0.01%
5,528
+2,553
2412
$149K ﹤0.01%
15,262
-4,473
2413
$149K ﹤0.01%
2,396
+16
2414
$149K ﹤0.01%
6,028
+2,268
2415
$149K ﹤0.01%
2,987
-193
2416
$148K ﹤0.01%
6,197
-118,988
2417
$147K ﹤0.01%
4,777
+11
2418
$147K ﹤0.01%
5,185
+4,906
2419
$147K ﹤0.01%
19,213
-1,315
2420
$146K ﹤0.01%
9,979
-887
2421
$146K ﹤0.01%
1,389
+45
2422
$145K ﹤0.01%
13,108
+6,905
2423
$145K ﹤0.01%
14,460
-4,418
2424
$144K ﹤0.01%
2,517
-1,042
2425
$144K ﹤0.01%
7,909
+5,629
95 96
97
98 99