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
3951
$19K ﹤0.01%
800
+30
3952
$19K ﹤0.01%
617
+396
3953
$19K ﹤0.01%
1,187
+973
3954
$19K ﹤0.01%
588
-257
3955
$19K ﹤0.01%
633
+282
3956
$19K ﹤0.01%
1,819
-634
3957
$19K ﹤0.01%
488
+2
3958
$19K ﹤0.01%
284
+220
3959
$19K ﹤0.01%
510
-67
3960
$19K ﹤0.01%
790
+367
3961
$19K ﹤0.01%
+519
3962
$18K ﹤0.01%
7,280
3963
$18K ﹤0.01%
212
3964
$18K ﹤0.01%
513
+304
3965
$18K ﹤0.01%
400
3966
$18K ﹤0.01%
+278
3967
$18K ﹤0.01%
1,487
+683
3968
$18K ﹤0.01%
7,724
3969
$18K ﹤0.01%
3,619
-11,254
3970
$18K ﹤0.01%
12,857
+4,976
3971
$18K ﹤0.01%
676
+291
3972
$18K ﹤0.01%
541
3973
$18K ﹤0.01%
693
-1,030
3974
$18K ﹤0.01%
+405
3975
$18K ﹤0.01%
120
+35
157 158
159
160 161