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
3876
$21K ﹤0.01%
202
-1,900
3877
$21K ﹤0.01%
304
3878
$21K ﹤0.01%
6,320
-2,745
3879
$21K ﹤0.01%
1,448
+35
3880
$21K ﹤0.01%
165
-100
3881
$21K ﹤0.01%
309
+11
3882
$21K ﹤0.01%
13,794
+8,518
3883
$21K ﹤0.01%
361
+74
3884
$21K ﹤0.01%
392
+14
3885
$21K ﹤0.01%
920
+510
3886
$21K ﹤0.01%
1,393
-2,028
3887
$21K ﹤0.01%
821
3888
$20K ﹤0.01%
310
3889
$20K ﹤0.01%
1,683
+1,350
3890
$20K ﹤0.01%
350
3891
$20K ﹤0.01%
2,093
-5,291
3892
$20K ﹤0.01%
120
-1
3893
$20K ﹤0.01%
828
3894
$20K ﹤0.01%
159
+2
3895
$20K ﹤0.01%
2,137
3896
$20K ﹤0.01%
251
3897
$20K ﹤0.01%
104
-13
3898
$20K ﹤0.01%
619
+15
3899
$20K ﹤0.01%
308
+216
3900
$20K ﹤0.01%
662
+96
154 155
156
157 158