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
2026
$237K ﹤0.01%
4,368
-8
2027
$237K ﹤0.01%
5,806
+1,941
2028
$236K ﹤0.01%
8,223
+466
2029
$236K ﹤0.01%
6,096
+5,753
2030
$236K ﹤0.01%
6,468
2031
$236K ﹤0.01%
15,586
-1,127
2032
$235K ﹤0.01%
15,403
+14,957
2033
$235K ﹤0.01%
51,962
-9,036
2034
$235K ﹤0.01%
8,557
+3,285
2035
$235K ﹤0.01%
1,018
-35
2036
$235K ﹤0.01%
3,433
+2,093
2037
$234K ﹤0.01%
21,482
-4,032
2038
$234K ﹤0.01%
10,373
-865
2039
$234K ﹤0.01%
4,420
-13,034
2040
$233K ﹤0.01%
8,751
+6,448
2041
$233K ﹤0.01%
3,255
-89
2042
$233K ﹤0.01%
10,361
+7,565
2043
$233K ﹤0.01%
14,474
+13,581
2044
$232K ﹤0.01%
19,865
+15,708
2045
$232K ﹤0.01%
6,070
+1,401
2046
$232K ﹤0.01%
9,824
-5,693
2047
$232K ﹤0.01%
12,311
+4,176
2048
$232K ﹤0.01%
4,458
+1,659
2049
$231K ﹤0.01%
1,474
-257
2050
$231K ﹤0.01%
3,635
-833
80 81
82
83 84