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
4826
$3K ﹤0.01%
120
+95
4827
$3K ﹤0.01%
41
4828
$3K ﹤0.01%
2,707
+2,038
4829
$3K ﹤0.01%
24
-68
4830
$3K ﹤0.01%
54
4831
$3K ﹤0.01%
+100
4832
$3K ﹤0.01%
180
4833
$3K ﹤0.01%
+72
4834
$2K ﹤0.01%
1,322
-2,193
4835
$2K ﹤0.01%
311
4836
$2K ﹤0.01%
100
4837
$2K ﹤0.01%
268
-5
4838
$2K ﹤0.01%
255
+49
4839
$2K ﹤0.01%
608
-240
4840
$2K ﹤0.01%
5,552
-14,326
4841
$2K ﹤0.01%
+1,000
4842
$2K ﹤0.01%
477
-32
4843
$2K ﹤0.01%
367
4844
$2K ﹤0.01%
92
-79
4845
$2K ﹤0.01%
1,783
4846
$2K ﹤0.01%
164
-7
4847
$2K ﹤0.01%
691
+295
4848
$2K ﹤0.01%
338
+168
4849
$2K ﹤0.01%
478
4850
$2K ﹤0.01%
1,961
192 193
194
195 196