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
3576
$33K ﹤0.01%
8,122
-860
3577
$33K ﹤0.01%
312
-20
3578
$33K ﹤0.01%
1,946
-6,146
3579
$33K ﹤0.01%
2,078
+1,467
3580
$33K ﹤0.01%
+1,324
3581
$33K ﹤0.01%
485
+196
3582
$33K ﹤0.01%
294
+13
3583
$33K ﹤0.01%
+1,000
3584
$33K ﹤0.01%
866
+83
3585
$33K ﹤0.01%
547
-899
3586
$33K ﹤0.01%
452
+222
3587
$33K ﹤0.01%
1,596
+1,342
3588
$33K ﹤0.01%
689
+253
3589
$33K ﹤0.01%
375
+235
3590
$33K ﹤0.01%
513
+77
3591
$33K ﹤0.01%
2,237
+1,480
3592
$33K ﹤0.01%
2,842
-352
3593
$33K ﹤0.01%
1,249
-2,972
3594
$33K ﹤0.01%
1,356
3595
$33K ﹤0.01%
1,011
+233
3596
$33K ﹤0.01%
2,216
+24
3597
$33K ﹤0.01%
28,646
-11,053
3598
$33K ﹤0.01%
2,130
+61
3599
$33K ﹤0.01%
+2,071
3600
$32K ﹤0.01%
+1,187
142 143
144
145 146