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
4876
$2K ﹤0.01%
550
-5
4877
$2K ﹤0.01%
79
+11
4878
$2K ﹤0.01%
308
-2,544
4879
$2K ﹤0.01%
1,340
-623
4880
$2K ﹤0.01%
120
-8
4881
$2K ﹤0.01%
48
4882
$2K ﹤0.01%
1,109
-11,243
4883
$2K ﹤0.01%
+61
4884
$2K ﹤0.01%
155
+4
4885
$2K ﹤0.01%
5,030
-265
4886
$2K ﹤0.01%
91
+61
4887
$2K ﹤0.01%
184
-415
4888
$2K ﹤0.01%
193
4889
$2K ﹤0.01%
337
-1,088
4890
$2K ﹤0.01%
1,424
-5,455
4891
$2K ﹤0.01%
242
4892
$2K ﹤0.01%
+32
4893
$2K ﹤0.01%
665
-170
4894
$2K ﹤0.01%
400
-250
4895
$2K ﹤0.01%
271
+68
4896
$2K ﹤0.01%
2,187
-564
4897
$2K ﹤0.01%
36
4898
$2K ﹤0.01%
933
+7
4899
$2K ﹤0.01%
113
-387
4900
$2K ﹤0.01%
57
194 195
196
197 198