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
4076
$15K ﹤0.01%
3,502
+2,756
4077
$15K ﹤0.01%
92
+12
4078
$15K ﹤0.01%
409
+281
4079
$15K ﹤0.01%
683
+118
4080
$15K ﹤0.01%
5,400
-2,119
4081
$15K ﹤0.01%
478
+58
4082
$15K ﹤0.01%
224
+173
4083
$15K ﹤0.01%
1,304
+306
4084
$15K ﹤0.01%
+573
4085
$15K ﹤0.01%
6,309
-595
4086
$15K ﹤0.01%
1,740
-93
4087
$15K ﹤0.01%
400
4088
$15K ﹤0.01%
1,242
+38
4089
$15K ﹤0.01%
928
+415
4090
$15K ﹤0.01%
945
4091
$15K ﹤0.01%
11,401
+5,318
4092
$15K ﹤0.01%
153
-34
4093
$15K ﹤0.01%
10,156
-4,273
4094
$15K ﹤0.01%
3,757
+1,928
4095
$15K ﹤0.01%
452
-83
4096
$14K ﹤0.01%
254
4097
$14K ﹤0.01%
7,590
-8,041
4098
$14K ﹤0.01%
798
-27
4099
$14K ﹤0.01%
5,768
+1,422
4100
$14K ﹤0.01%
+536
162 163
164
165 166