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
4551
$6K ﹤0.01%
120
+71
4552
$6K ﹤0.01%
663
+81
4553
$6K ﹤0.01%
54
4554
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225
4555
$6K ﹤0.01%
460
4556
$6K ﹤0.01%
179
+54
4557
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359
+311
4558
$6K ﹤0.01%
570
-405
4559
$6K ﹤0.01%
231
+1
4560
$6K ﹤0.01%
702
-1,106
4561
$6K ﹤0.01%
342
+66
4562
$6K ﹤0.01%
1,625
-875
4563
$6K ﹤0.01%
553
+161
4564
$6K ﹤0.01%
1,213
+566
4565
$6K ﹤0.01%
692
+643
4566
$6K ﹤0.01%
427
+193
4567
$6K ﹤0.01%
1,501
-1,630
4568
$6K ﹤0.01%
170
-101
4569
$6K ﹤0.01%
2,373
+2,166
4570
$6K ﹤0.01%
500
4571
$6K ﹤0.01%
110
+40
4572
$6K ﹤0.01%
227
4573
$6K ﹤0.01%
+1,564
4574
$5K ﹤0.01%
205
+183
4575
$5K ﹤0.01%
99
181 182
183
184 185