Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,317
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$164M
3
+$61M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
+$119M
2
+$73.6M
3
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.08%
229,898
-78,966
227
$17.9M 0.08%
63,932
+51,482
228
$17.9M 0.08%
418,554
+316,727
229
$17.4M 0.07%
731,472
-175,368
230
$17.4M 0.07%
379,691
+159,342
231
$16.7M 0.07%
60,655
-7,996
232
$16.4M 0.07%
218,775
-28,510
233
$16.4M 0.07%
280,908
-5,374
234
$16.2M 0.07%
149,069
-1,092
235
$16.1M 0.07%
51,172
+2,166
236
$16.1M 0.07%
178,379
+9,481
237
$15.6M 0.07%
305,704
+40,574
238
$15.6M 0.07%
339,288
-47,570
239
$15.5M 0.07%
128,288
+3,080
240
$15.5M 0.07%
108,372
+17,769
241
$15.5M 0.07%
495,469
+427,822
242
$15.4M 0.07%
486,932
+13,200
243
$15.3M 0.07%
182,714
-5,855
244
$15.1M 0.07%
29,273
-2,675
245
$15M 0.06%
72,450
+1,541
246
$14.8M 0.06%
591,170
+85,272
247
$14.8M 0.06%
153,648
-164,030
248
$14.8M 0.06%
337,517
-15,487
249
$14.7M 0.06%
528,589
+13,770
250
$14.6M 0.06%
355,828
+38,934
8 9
10
11 12