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
1976
$254K ﹤0.01%
7,075
+2,562
1977
$253K ﹤0.01%
38,446
+32,050
1978
$253K ﹤0.01%
1,663
+32
1979
$253K ﹤0.01%
8,137
+210
1980
$253K ﹤0.01%
7,516
-337
1981
$252K ﹤0.01%
7,045
+661
1982
$252K ﹤0.01%
2,807
+179
1983
$252K ﹤0.01%
4,568
+1,721
1984
$252K ﹤0.01%
11,907
-944
1985
$250K ﹤0.01%
6,273
-912
1986
$250K ﹤0.01%
60,439
-55,325
1987
$249K ﹤0.01%
24,366
-2,298
1988
$248K ﹤0.01%
6,370
-10,560
1989
$248K ﹤0.01%
2,716
+2,479
1990
$248K ﹤0.01%
5,517
+4,646
1991
$248K ﹤0.01%
22,681
+6,158
1992
$247K ﹤0.01%
27,219
+24,583
1993
$247K ﹤0.01%
8,004
-4,524
1994
$247K ﹤0.01%
15,875
+13,040
1995
$246K ﹤0.01%
16,863
+91
1996
$245K ﹤0.01%
3,520
+1,863
1997
$245K ﹤0.01%
10,469
+197
1998
$245K ﹤0.01%
7,247
-3,288
1999
$245K ﹤0.01%
2,762
+787
2000
$245K ﹤0.01%
4,717
+3,322
78 79
80
81 82