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
4951
$2K ﹤0.01%
+45
4952
$2K ﹤0.01%
35
4953
$1K ﹤0.01%
+22
4954
$1K ﹤0.01%
32
4955
$1K ﹤0.01%
248
-107
4956
$1K ﹤0.01%
574
+343
4957
$1K ﹤0.01%
582
-1,000
4958
$1K ﹤0.01%
140
-173
4959
$1K ﹤0.01%
500
4960
$1K ﹤0.01%
65
4961
$1K ﹤0.01%
270
+59
4962
$1K ﹤0.01%
18
+3
4963
$1K ﹤0.01%
562
+132
4964
$1K ﹤0.01%
627
4965
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182
4966
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13
+1
4967
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390
4968
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29
4969
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373
-119
4970
$1K ﹤0.01%
99
4971
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201
4972
$1K ﹤0.01%
90
+9
4973
$1K ﹤0.01%
76
-87
4974
$1K ﹤0.01%
323
4975
$1K ﹤0.01%
+20
197 198
199
200 201