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
5001
$1K ﹤0.01%
17
5002
$1K ﹤0.01%
23
+16
5003
$1K ﹤0.01%
56
-38
5004
$1K ﹤0.01%
227
+220
5005
$1K ﹤0.01%
109
+48
5006
$1K ﹤0.01%
10
5007
$1K ﹤0.01%
75
5008
$1K ﹤0.01%
13
5009
$1K ﹤0.01%
575
-7
5010
$1K ﹤0.01%
790
+741
5011
$1K ﹤0.01%
52
+34
5012
$1K ﹤0.01%
1,304
-5,541
5013
$1K ﹤0.01%
92
-1
5014
$1K ﹤0.01%
241
-20
5015
$1K ﹤0.01%
20
-85
5016
$1K ﹤0.01%
64
-6
5017
$1K ﹤0.01%
120
+54
5018
$1K ﹤0.01%
48
-142
5019
$1K ﹤0.01%
12
-306
5020
$1K ﹤0.01%
36
-4
5021
$1K ﹤0.01%
45
5022
$1K ﹤0.01%
+50
5023
$1K ﹤0.01%
6
-62
5024
$1K ﹤0.01%
108
5025
$1K ﹤0.01%
31
199 200
201
202 203