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
3901
$20K ﹤0.01%
458
+98
3902
$20K ﹤0.01%
856
3903
$20K ﹤0.01%
865
3904
$20K ﹤0.01%
910
3905
$20K ﹤0.01%
1,592
+1,321
3906
$20K ﹤0.01%
397
3907
$20K ﹤0.01%
2,894
+1,023
3908
$20K ﹤0.01%
5,380
+267
3909
$20K ﹤0.01%
834
+30
3910
$20K ﹤0.01%
360
3911
$20K ﹤0.01%
+560
3912
$20K ﹤0.01%
339
-325
3913
$20K ﹤0.01%
1,316
3914
$20K ﹤0.01%
447
+56
3915
$20K ﹤0.01%
413
+211
3916
$20K ﹤0.01%
1,411
+313
3917
$20K ﹤0.01%
1,924
3918
$20K ﹤0.01%
3,013
+365
3919
$20K ﹤0.01%
993
+357
3920
$20K ﹤0.01%
496
+221
3921
$20K ﹤0.01%
958
+203
3922
$20K ﹤0.01%
1,614
+875
3923
$20K ﹤0.01%
1,762
-3,077
3924
$20K ﹤0.01%
634
3925
$20K ﹤0.01%
356
-5
155 156
157
158 159