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
4476
$7K ﹤0.01%
258
-257
4477
$7K ﹤0.01%
515
4478
$7K ﹤0.01%
286
+186
4479
$7K ﹤0.01%
2,973
+1,762
4480
$7K ﹤0.01%
707
+484
4481
$7K ﹤0.01%
291
+55
4482
$7K ﹤0.01%
1,214
-35
4483
$7K ﹤0.01%
334
4484
$7K ﹤0.01%
530
+138
4485
$7K ﹤0.01%
6,536
+3,150
4486
$7K ﹤0.01%
196
4487
$7K ﹤0.01%
1,657
+648
4488
$7K ﹤0.01%
215
4489
$7K ﹤0.01%
570
+132
4490
$7K ﹤0.01%
473
+253
4491
$7K ﹤0.01%
408
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4492
$7K ﹤0.01%
7,736
-1,260
4493
$7K ﹤0.01%
159
+47
4494
$7K ﹤0.01%
979
+95
4495
$7K ﹤0.01%
54
+10
4496
$7K ﹤0.01%
1,958
+137
4497
$7K ﹤0.01%
227
4498
$7K ﹤0.01%
237
-2
4499
$7K ﹤0.01%
986
+794
4500
$7K ﹤0.01%
234
-33
178 179
180
181 182