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
5051
$1K ﹤0.01%
150
5052
$1K ﹤0.01%
704
+156
5053
$1K ﹤0.01%
36
5054
$1K ﹤0.01%
200
-7,504
5055
$1K ﹤0.01%
63
-7
5056
$1K ﹤0.01%
256
-2,018
5057
$1K ﹤0.01%
56
+48
5058
$1K ﹤0.01%
44
-144
5059
$1K ﹤0.01%
100
5060
$1K ﹤0.01%
339
-304
5061
$1K ﹤0.01%
35
-281
5062
$1K ﹤0.01%
34
5063
$1K ﹤0.01%
100
5064
$1K ﹤0.01%
89
+71
5065
$1K ﹤0.01%
+50
5066
$1K ﹤0.01%
14
5067
$1K ﹤0.01%
125
-965
5068
$1K ﹤0.01%
51
+4
5069
$1K ﹤0.01%
80
5070
$1K ﹤0.01%
749
-1,205
5071
$1K ﹤0.01%
255
+83
5072
$1K ﹤0.01%
1,018
-1,319
5073
$1K ﹤0.01%
37
-25
5074
$1K ﹤0.01%
78
5075
$1K ﹤0.01%
33
-20
201 202
203
204 205