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
4701
$4K ﹤0.01%
1,707
+497
4702
$4K ﹤0.01%
578
+50
4703
$4K ﹤0.01%
354
4704
$4K ﹤0.01%
322
+211
4705
$4K ﹤0.01%
533
+477
4706
$4K ﹤0.01%
+300
4707
$4K ﹤0.01%
51
4708
$4K ﹤0.01%
214
+58
4709
$4K ﹤0.01%
3,576
-2,464
4710
$4K ﹤0.01%
276
-745
4711
$4K ﹤0.01%
3,300
-5,225
4712
$4K ﹤0.01%
689
-4,229
4713
$4K ﹤0.01%
+147
4714
$4K ﹤0.01%
75
+45
4715
$4K ﹤0.01%
157
4716
$4K ﹤0.01%
57
4717
$4K ﹤0.01%
+107
4718
$4K ﹤0.01%
1,740
+996
4719
$4K ﹤0.01%
101
+7
4720
$4K ﹤0.01%
198
+4
4721
$4K ﹤0.01%
288
+10
4722
$4K ﹤0.01%
521
+409
4723
$4K ﹤0.01%
222
+59
4724
$4K ﹤0.01%
103
+14
4725
$4K ﹤0.01%
127
+1
187 188
189
190 191