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
2451
$139K ﹤0.01%
6,120
-189
2452
$138K ﹤0.01%
7,033
+2,490
2453
$138K ﹤0.01%
4,033
+227
2454
$137K ﹤0.01%
10,456
+867
2455
$137K ﹤0.01%
2,268
+2,200
2456
$137K ﹤0.01%
4,523
+434
2457
$137K ﹤0.01%
1,009
-7,797
2458
$137K ﹤0.01%
2,337
-473
2459
$137K ﹤0.01%
15,812
-59
2460
$137K ﹤0.01%
26,032
+22,044
2461
$136K ﹤0.01%
3,202
+214
2462
$136K ﹤0.01%
5,055
+3
2463
$136K ﹤0.01%
2,910
-88
2464
$136K ﹤0.01%
1,362
-199
2465
$136K ﹤0.01%
1,827
+637
2466
$136K ﹤0.01%
1,596
2467
$136K ﹤0.01%
7,519
+7,069
2468
$136K ﹤0.01%
17,537
+9,445
2469
$135K ﹤0.01%
2,457
2470
$135K ﹤0.01%
4,070
+504
2471
$135K ﹤0.01%
1,559
+136
2472
$135K ﹤0.01%
742
+209
2473
$134K ﹤0.01%
15,776
-6,168
2474
$134K ﹤0.01%
2,819
+17
2475
$134K ﹤0.01%
6,246
-32
97 98
99
100 101