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
2476
$66K ﹤0.01%
784
2477
$66K ﹤0.01%
1,093
-272
2478
$66K ﹤0.01%
3,643
+607
2479
$66K ﹤0.01%
1,386
-1,267
2480
$66K ﹤0.01%
1,592
-630
2481
$66K ﹤0.01%
3,830
+1,835
2482
$66K ﹤0.01%
485
+46
2483
$65K ﹤0.01%
5,831
+5,252
2484
$65K ﹤0.01%
8,666
+1,202
2485
$65K ﹤0.01%
2,473
+64
2486
$65K ﹤0.01%
800
+10
2487
$65K ﹤0.01%
4,175
+481
2488
$65K ﹤0.01%
2,584
-1
2489
$65K ﹤0.01%
6,688
+59
2490
$65K ﹤0.01%
10,935
+721
2491
$65K ﹤0.01%
487
+82
2492
$65K ﹤0.01%
1,192
+1,182
2493
$65K ﹤0.01%
2,842
+1,767
2494
$65K ﹤0.01%
569
+348
2495
$65K ﹤0.01%
2,072
-1,259
2496
$65K ﹤0.01%
1,517
+252
2497
$64K ﹤0.01%
965
2498
$64K ﹤0.01%
2,510
-258
2499
$64K ﹤0.01%
428
+114
2500
$64K ﹤0.01%
688
+88
98 99
100
101 102