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
2426
$144K ﹤0.01%
22,659
+12,068
2427
$144K ﹤0.01%
16,734
+8,765
2428
$144K ﹤0.01%
2,094
+869
2429
$143K ﹤0.01%
2,111
+468
2430
$143K ﹤0.01%
2,434
+85
2431
$143K ﹤0.01%
13,986
+918
2432
$143K ﹤0.01%
16,579
+11,872
2433
$143K ﹤0.01%
11,793
+4,100
2434
$143K ﹤0.01%
39,116
+27,768
2435
$143K ﹤0.01%
12,429
+9,418
2436
$143K ﹤0.01%
3,056
-386
2437
$142K ﹤0.01%
19,322
+11,707
2438
$142K ﹤0.01%
8,724
+792
2439
$142K ﹤0.01%
13,204
-1,382
2440
$142K ﹤0.01%
981
-30
2441
$142K ﹤0.01%
2,514
+120
2442
$141K ﹤0.01%
6,689
+1,476
2443
$141K ﹤0.01%
2,253
-58
2444
$140K ﹤0.01%
5,607
+1,194
2445
$140K ﹤0.01%
19
-5
2446
$140K ﹤0.01%
848
+526
2447
$140K ﹤0.01%
928
+672
2448
$139K ﹤0.01%
2,514
+86
2449
$139K ﹤0.01%
743
-244
2450
$139K ﹤0.01%
9,728
+8,185
96 97
98
99 100