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
4851
$2K ﹤0.01%
280
+191
4852
$2K ﹤0.01%
202
+68
4853
$2K ﹤0.01%
1,695
-8,662
4854
$2K ﹤0.01%
468
-155
4855
$2K ﹤0.01%
233
+15
4856
$2K ﹤0.01%
44
+10
4857
$2K ﹤0.01%
104
-123
4858
$2K ﹤0.01%
575
+255
4859
$2K ﹤0.01%
+76
4860
$2K ﹤0.01%
741
-2,555
4861
$2K ﹤0.01%
44
4862
$2K ﹤0.01%
309
+4
4863
$2K ﹤0.01%
149
4864
$2K ﹤0.01%
474
-132
4865
$2K ﹤0.01%
331
-92
4866
$2K ﹤0.01%
637
-4
4867
$2K ﹤0.01%
100
4868
$2K ﹤0.01%
125
-36
4869
$2K ﹤0.01%
35
4870
$2K ﹤0.01%
152
4871
$2K ﹤0.01%
1,597
-4,594
4872
$2K ﹤0.01%
454
+157
4873
$2K ﹤0.01%
1,180
-1,906
4874
$2K ﹤0.01%
+138
4875
$2K ﹤0.01%
4
+1
193 194
195
196 197