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
4026
$16K ﹤0.01%
668
+14
4027
$16K ﹤0.01%
300
4028
$16K ﹤0.01%
1,273
+603
4029
$16K ﹤0.01%
300
4030
$16K ﹤0.01%
516
-1,236
4031
$16K ﹤0.01%
548
4032
$16K ﹤0.01%
4,431
-5,250
4033
$16K ﹤0.01%
150
4034
$16K ﹤0.01%
382
4035
$16K ﹤0.01%
346
-183
4036
$16K ﹤0.01%
731
-94
4037
$16K ﹤0.01%
26,079
+119
4038
$16K ﹤0.01%
591
4039
$16K ﹤0.01%
660
-3,115
4040
$16K ﹤0.01%
154
-2
4041
$16K ﹤0.01%
110
+24
4042
$16K ﹤0.01%
670
-230
4043
$16K ﹤0.01%
619
-799
4044
$16K ﹤0.01%
2,354
-6,673
4045
$16K ﹤0.01%
1,547
-5,643
4046
$16K ﹤0.01%
2,519
+158
4047
$16K ﹤0.01%
1,003
+766
4048
$16K ﹤0.01%
600
4049
$16K ﹤0.01%
1,161
-331
4050
$16K ﹤0.01%
237
+3
160 161
162
163 164