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
+$114M
2
+$106M
3
+$102M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$97.9M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$96.9M

Top Sells

1
+$330M
2
+$125M
3
+$97.2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$65.6M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$65.4M

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
3551
$34K ﹤0.01%
1,184
-131
3552
$34K ﹤0.01%
1,623
+1,432
3553
$34K ﹤0.01%
457
-200
3554
$34K ﹤0.01%
2,108
+364
3555
$34K ﹤0.01%
2,984
+920
3556
$34K ﹤0.01%
1,716
3557
$34K ﹤0.01%
3,368
+2,740
3558
$34K ﹤0.01%
678
-174
3559
$34K ﹤0.01%
1,797
+13
3560
$34K ﹤0.01%
917
+579
3561
$34K ﹤0.01%
642
3562
$34K ﹤0.01%
1,366
-245
3563
$34K ﹤0.01%
1,003
+22
3564
$34K ﹤0.01%
629
+167
3565
$34K ﹤0.01%
1,471
3566
$34K ﹤0.01%
18,733
+1,845
3567
$34K ﹤0.01%
3,140
+47
3568
$33K ﹤0.01%
689
+253
3569
$33K ﹤0.01%
1,070
+92
3570
$33K ﹤0.01%
8,122
-860
3571
$33K ﹤0.01%
312
-20
3572
$33K ﹤0.01%
1,946
-6,146
3573
$33K ﹤0.01%
2,078
+1,467
3574
$33K ﹤0.01%
+1,324
3575
$33K ﹤0.01%
485
+196
141 142
143
144 145