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
4526
$6K ﹤0.01%
333
4527
$6K ﹤0.01%
198
+9
4528
$6K ﹤0.01%
116
4529
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890
4530
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624
+427
4531
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208
+34
4532
$6K ﹤0.01%
3,220
4533
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671
4534
$6K ﹤0.01%
223
-255
4535
$6K ﹤0.01%
234
4536
$6K ﹤0.01%
952
-170
4537
$6K ﹤0.01%
1,214
+876
4538
$6K ﹤0.01%
250
-584
4539
$6K ﹤0.01%
1,040
+274
4540
$6K ﹤0.01%
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4541
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+281
4542
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+249
4543
$6K ﹤0.01%
337
+8
4544
$6K ﹤0.01%
50
4545
$6K ﹤0.01%
391
+199
4546
$6K ﹤0.01%
1,657
-2,182
4547
$6K ﹤0.01%
292
-15
4548
$6K ﹤0.01%
835
+377
4549
$6K ﹤0.01%
974
4550
$6K ﹤0.01%
431
180 181
182
183 184