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
4576
$5K ﹤0.01%
1,002
-74
4577
$5K ﹤0.01%
404
-80
4578
$5K ﹤0.01%
1,108
-3,333
4579
$5K ﹤0.01%
374
+22
4580
$5K ﹤0.01%
2,414
+2,103
4581
$5K ﹤0.01%
378
4582
$5K ﹤0.01%
378
-2,852
4583
$5K ﹤0.01%
310
4584
$5K ﹤0.01%
1,429
+870
4585
$5K ﹤0.01%
491
+47
4586
$5K ﹤0.01%
244
+33
4587
$5K ﹤0.01%
140
4588
$5K ﹤0.01%
4,136
-1
4589
$5K ﹤0.01%
2,153
+375
4590
$5K ﹤0.01%
47
-213
4591
$5K ﹤0.01%
+609
4592
$5K ﹤0.01%
401
+313
4593
$5K ﹤0.01%
937
-1,319
4594
$5K ﹤0.01%
+59
4595
$5K ﹤0.01%
423
4596
$5K ﹤0.01%
1,440
+212
4597
$5K ﹤0.01%
+110
4598
$5K ﹤0.01%
184
+53
4599
$5K ﹤0.01%
414
-305
4600
$5K ﹤0.01%
+197
182 183
184
185 186