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
4276
$10K ﹤0.01%
238
-32
4277
$10K ﹤0.01%
1,884
+1,242
4278
$10K ﹤0.01%
274
+69
4279
$10K ﹤0.01%
161
-39
4280
$10K ﹤0.01%
110
4281
$10K ﹤0.01%
605
-59
4282
$10K ﹤0.01%
250
4283
$10K ﹤0.01%
327
4284
$10K ﹤0.01%
+400
4285
$10K ﹤0.01%
201
4286
$10K ﹤0.01%
2,069
+1,443
4287
$10K ﹤0.01%
182
4288
$10K ﹤0.01%
503
-417
4289
$10K ﹤0.01%
643
+40
4290
$10K ﹤0.01%
576
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4291
$10K ﹤0.01%
921
+13
4292
$10K ﹤0.01%
312
+57
4293
$10K ﹤0.01%
416
4294
$10K ﹤0.01%
175
4295
$10K ﹤0.01%
573
4296
$10K ﹤0.01%
23
-6
4297
$10K ﹤0.01%
350
+60
4298
$10K ﹤0.01%
+434
4299
$10K ﹤0.01%
+370
4300
$10K ﹤0.01%
268
+33
170 171
172
173 174