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
4926
$2K ﹤0.01%
61
+14
4927
$2K ﹤0.01%
224
+125
4928
$2K ﹤0.01%
115
-1,556
4929
$2K ﹤0.01%
2,989
-268
4930
$2K ﹤0.01%
233
-306
4931
$2K ﹤0.01%
256
4932
$2K ﹤0.01%
770
-139
4933
$2K ﹤0.01%
100
-3,900
4934
$2K ﹤0.01%
93
+43
4935
$2K ﹤0.01%
144
+86
4936
$2K ﹤0.01%
148
4937
$2K ﹤0.01%
362
-39
4938
$2K ﹤0.01%
629
-171
4939
$2K ﹤0.01%
571
+500
4940
$2K ﹤0.01%
406
4941
$2K ﹤0.01%
601
+337
4942
$2K ﹤0.01%
25
4943
$2K ﹤0.01%
181
+19
4944
$2K ﹤0.01%
445
+342
4945
$2K ﹤0.01%
1,659
-129
4946
$2K ﹤0.01%
1,822
+147
4947
$2K ﹤0.01%
66
4948
$2K ﹤0.01%
+22
4949
$2K ﹤0.01%
+110
4950
$2K ﹤0.01%
171
-2,027
196 197
198
199 200