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
4051
$16K ﹤0.01%
448
4052
$16K ﹤0.01%
1,025
+108
4053
$16K ﹤0.01%
+3,750
4054
$16K ﹤0.01%
553
+68
4055
$16K ﹤0.01%
450
-80
4056
$16K ﹤0.01%
234
+58
4057
$16K ﹤0.01%
1,709
+1,310
4058
$16K ﹤0.01%
495
4059
$15K ﹤0.01%
1,541
+1,158
4060
$15K ﹤0.01%
1,737
4061
$15K ﹤0.01%
245
-185
4062
$15K ﹤0.01%
346
-12
4063
$15K ﹤0.01%
4,148
+2,281
4064
$15K ﹤0.01%
749
+705
4065
$15K ﹤0.01%
180
-135
4066
$15K ﹤0.01%
7,726
+2,524
4067
$15K ﹤0.01%
90
+47
4068
$15K ﹤0.01%
6,221
4069
$15K ﹤0.01%
9,138
+2,284
4070
$15K ﹤0.01%
1,127
-547
4071
$15K ﹤0.01%
1,515
-1,031
4072
$15K ﹤0.01%
439
+117
4073
$15K ﹤0.01%
10,785
+8,097
4074
$15K ﹤0.01%
534
+281
4075
$15K ﹤0.01%
1,987
+1,568
161 162
163
164 165