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
4776
$3K ﹤0.01%
30
-1,348
4777
$3K ﹤0.01%
172
-177
4778
$3K ﹤0.01%
1,259
+511
4779
$3K ﹤0.01%
251
-65
4780
$3K ﹤0.01%
98
-118
4781
$3K ﹤0.01%
2,003
4782
$3K ﹤0.01%
222
4783
$3K ﹤0.01%
360
+95
4784
$3K ﹤0.01%
46
4785
$3K ﹤0.01%
280
+258
4786
$3K ﹤0.01%
+35
4787
$3K ﹤0.01%
193
4788
$3K ﹤0.01%
122
-229
4789
$3K ﹤0.01%
214
-83
4790
$3K ﹤0.01%
136
+66
4791
$3K ﹤0.01%
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+1
4792
$3K ﹤0.01%
115
+32
4793
$3K ﹤0.01%
320
+68
4794
$3K ﹤0.01%
228
+48
4795
$3K ﹤0.01%
387
+84
4796
$3K ﹤0.01%
215
-77
4797
$3K ﹤0.01%
32
-45
4798
$3K ﹤0.01%
2,000
4799
$3K ﹤0.01%
74
+37
4800
$3K ﹤0.01%
120
-120
190 191
192
193 194