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
4726
$4K ﹤0.01%
177
4727
$4K ﹤0.01%
2,796
+724
4728
$4K ﹤0.01%
605
+375
4729
$4K ﹤0.01%
3,308
+487
4730
$4K ﹤0.01%
318
+233
4731
$3K ﹤0.01%
450
4732
$3K ﹤0.01%
+50
4733
$3K ﹤0.01%
14
-3
4734
$3K ﹤0.01%
191
+36
4735
$3K ﹤0.01%
1,176
4736
$3K ﹤0.01%
927
4737
$3K ﹤0.01%
290
4738
$3K ﹤0.01%
384
4739
$3K ﹤0.01%
2,275
+765
4740
$3K ﹤0.01%
173
4741
$3K ﹤0.01%
94
4742
$3K ﹤0.01%
89
4743
$3K ﹤0.01%
4,014
+668
4744
$3K ﹤0.01%
920
+341
4745
$3K ﹤0.01%
701
+384
4746
$3K ﹤0.01%
1,250
4747
$3K ﹤0.01%
2,393
+387
4748
$3K ﹤0.01%
1,500
4749
$3K ﹤0.01%
1,269
+1,022
4750
$3K ﹤0.01%
71
+38
188 189
190
191 192