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
4676
$4K ﹤0.01%
78
4677
$4K ﹤0.01%
750
4678
$4K ﹤0.01%
1,249
+523
4679
$4K ﹤0.01%
1,901
-656
4680
$4K ﹤0.01%
380
+60
4681
$4K ﹤0.01%
186
-229
4682
$4K ﹤0.01%
+65
4683
$4K ﹤0.01%
115
+106
4684
$4K ﹤0.01%
156
+76
4685
$4K ﹤0.01%
300
4686
$4K ﹤0.01%
164
4687
$4K ﹤0.01%
365
+207
4688
$4K ﹤0.01%
188
+35
4689
$4K ﹤0.01%
163
4690
$4K ﹤0.01%
112
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4691
$4K ﹤0.01%
85
4692
$4K ﹤0.01%
120
4693
$4K ﹤0.01%
163
4694
$4K ﹤0.01%
674
+267
4695
$4K ﹤0.01%
+299
4696
$4K ﹤0.01%
415
-163
4697
$4K ﹤0.01%
254
-1,087
4698
$4K ﹤0.01%
4,375
+2,192
4699
$4K ﹤0.01%
126
+5
4700
$4K ﹤0.01%
200
186 187
188
189 190