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
2001
$244K ﹤0.01%
12,674
+11,256
2002
$244K ﹤0.01%
2,524
-118
2003
$244K ﹤0.01%
3,476
-10,147
2004
$244K ﹤0.01%
2,032
+1,529
2005
$243K ﹤0.01%
3,417
-216
2006
$243K ﹤0.01%
2,711
-126
2007
$242K ﹤0.01%
33,138
+20,659
2008
$241K ﹤0.01%
1,564
+42
2009
$241K ﹤0.01%
7,399
+4,937
2010
$240K ﹤0.01%
4,338
+90
2011
$240K ﹤0.01%
7,848
+2,872
2012
$240K ﹤0.01%
6,577
+922
2013
$240K ﹤0.01%
8,878
+4,193
2014
$240K ﹤0.01%
6,186
2015
$239K ﹤0.01%
1,805
+728
2016
$239K ﹤0.01%
7,142
+4,550
2017
$239K ﹤0.01%
3,904
-3,511
2018
$239K ﹤0.01%
494
+135
2019
$239K ﹤0.01%
41,406
+13,053
2020
$239K ﹤0.01%
4,134
+164
2021
$238K ﹤0.01%
4,886
+1
2022
$238K ﹤0.01%
4,251
+3,111
2023
$237K ﹤0.01%
22,894
-746
2024
$237K ﹤0.01%
8,632
-80
2025
$237K ﹤0.01%
86,750
+48,319
79 80
81
82 83