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
4126
$14K ﹤0.01%
7,156
-1,206
4127
$14K ﹤0.01%
12,890
-531
4128
$14K ﹤0.01%
218
-19
4129
$14K ﹤0.01%
341
+141
4130
$14K ﹤0.01%
769
4131
$14K ﹤0.01%
1,465
+989
4132
$14K ﹤0.01%
562
4133
$14K ﹤0.01%
+278
4134
$14K ﹤0.01%
587
4135
$14K ﹤0.01%
439
+332
4136
$14K ﹤0.01%
540
4137
$14K ﹤0.01%
+500
4138
$13K ﹤0.01%
284
-81
4139
$13K ﹤0.01%
504
+328
4140
$13K ﹤0.01%
329
4141
$13K ﹤0.01%
397
4142
$13K ﹤0.01%
222
+6
4143
$13K ﹤0.01%
13,425
+10,995
4144
$13K ﹤0.01%
718
-434
4145
$13K ﹤0.01%
209
-45
4146
$13K ﹤0.01%
1,623
-2,930
4147
$13K ﹤0.01%
4,829
4148
$13K ﹤0.01%
7,537
+6,429
4149
$13K ﹤0.01%
111
-29
4150
$13K ﹤0.01%
425
-51
164 165
166
167 168