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
5351
– –
-11
5352
– –
-996
5353
– –
-11,233
5354
$0 ﹤0.01%
48
5355
$0 ﹤0.01%
40
5356
$0 ﹤0.01%
1
-1,650
5357
$0 ﹤0.01%
9
-1,055
5358
– –
-45
5359
– –
-32
5360
– –
-21,765
5361
$0 ﹤0.01%
26
5362
– –
-685
5363
– –
-14,375
5364
$0 ﹤0.01%
1
5365
– –
-1,175
5366
– –
-720
5367
$0 ﹤0.01%
+5
5368
– –
-4,169
5369
– –
-11,872
5370
– –
-56
5371
– –
-19
5372
$0 ﹤0.01%
9
-135
5373
– –
-500
5374
$0 ﹤0.01%
1
5375
– –
-2,416
212 213 214
215
216