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
3626
$31K ﹤0.01%
516
+170
3627
$31K ﹤0.01%
+742
3628
$31K ﹤0.01%
+891
3629
$31K ﹤0.01%
1,575
-1,246
3630
$31K ﹤0.01%
1,166
-54
3631
$31K ﹤0.01%
811
+202
3632
$31K ﹤0.01%
7,607
+3,137
3633
$31K ﹤0.01%
731
+659
3634
$31K ﹤0.01%
817
+101
3635
$30K ﹤0.01%
2,235
+1,586
3636
$30K ﹤0.01%
2,203
+2,001
3637
$30K ﹤0.01%
+1,284
3638
$30K ﹤0.01%
3,152
+54
3639
$30K ﹤0.01%
4,476
-2,504
3640
$30K ﹤0.01%
684
-248
3641
$30K ﹤0.01%
2,464
-690
3642
$30K ﹤0.01%
1,081
3643
$30K ﹤0.01%
1,047
+827
3644
$30K ﹤0.01%
1,915
3645
$30K ﹤0.01%
1,131
+450
3646
$30K ﹤0.01%
1,427
-595
3647
$30K ﹤0.01%
16,700
+160
3648
$30K ﹤0.01%
4,826
+4,443
3649
$30K ﹤0.01%
4,857
+1,892
3650
$30K ﹤0.01%
2,707
144 145
146
147 148