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
4751
$3K ﹤0.01%
2,393
+224
4752
$3K ﹤0.01%
80
+64
4753
$3K ﹤0.01%
1,002
+70
4754
$3K ﹤0.01%
209
-197
4755
$3K ﹤0.01%
63
+12
4756
$3K ﹤0.01%
1,362
+9
4757
$3K ﹤0.01%
355
+144
4758
$3K ﹤0.01%
233
-33
4759
$3K ﹤0.01%
+165
4760
$3K ﹤0.01%
96
-24
4761
$3K ﹤0.01%
911
-909
4762
$3K ﹤0.01%
62
4763
$3K ﹤0.01%
1,246
+368
4764
$3K ﹤0.01%
173
+102
4765
$3K ﹤0.01%
+100
4766
$3K ﹤0.01%
127
4767
$3K ﹤0.01%
+130
4768
$3K ﹤0.01%
+51
4769
$3K ﹤0.01%
2,079
4770
$3K ﹤0.01%
886
+776
4771
$3K ﹤0.01%
+52
4772
$3K ﹤0.01%
33
+6
4773
$3K ﹤0.01%
102
4774
$3K ﹤0.01%
155
-1,572
4775
$3K ﹤0.01%
74
189 190
191
192 193