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
4426
$7K ﹤0.01%
355
+255
4427
$7K ﹤0.01%
126
4428
$7K ﹤0.01%
489
4429
$7K ﹤0.01%
351
+99
4430
$7K ﹤0.01%
3,723
+926
4431
$7K ﹤0.01%
5,448
-2,960
4432
$7K ﹤0.01%
339
4433
$7K ﹤0.01%
192
4434
$7K ﹤0.01%
+205
4435
$7K ﹤0.01%
4,769
+1,310
4436
$7K ﹤0.01%
365
4437
$7K ﹤0.01%
+128
4438
$7K ﹤0.01%
+134
4439
$7K ﹤0.01%
2,174
-32
4440
$7K ﹤0.01%
904
-412
4441
$7K ﹤0.01%
213
+179
4442
$7K ﹤0.01%
1,891
+708
4443
$7K ﹤0.01%
1,087
-273
4444
$7K ﹤0.01%
776
+160
4445
$7K ﹤0.01%
250
4446
$7K ﹤0.01%
245
-76
4447
$7K ﹤0.01%
211
+77
4448
$7K ﹤0.01%
3,427
+910
4449
$7K ﹤0.01%
363
+256
4450
$7K ﹤0.01%
2,675
+2,328
176 177
178
179 180