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
4451
$7K ﹤0.01%
230
4452
$7K ﹤0.01%
833
4453
$7K ﹤0.01%
469
+72
4454
$7K ﹤0.01%
155
4455
$7K ﹤0.01%
440
4456
$7K ﹤0.01%
+253
4457
$7K ﹤0.01%
+206
4458
$7K ﹤0.01%
797
+310
4459
$7K ﹤0.01%
222
+110
4460
$7K ﹤0.01%
+278
4461
$7K ﹤0.01%
+414
4462
$7K ﹤0.01%
206
-188
4463
$7K ﹤0.01%
125
4464
$7K ﹤0.01%
4,355
-1,337
4465
$7K ﹤0.01%
941
-229
4466
$7K ﹤0.01%
252
4467
$7K ﹤0.01%
548
+507
4468
$7K ﹤0.01%
888
+171
4469
$7K ﹤0.01%
459
4470
$7K ﹤0.01%
312
-1,006
4471
$7K ﹤0.01%
607
+240
4472
$7K ﹤0.01%
388
+323
4473
$7K ﹤0.01%
204
4474
$7K ﹤0.01%
1,569
4475
$7K ﹤0.01%
3,309
-774
177 178
179
180 181