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
2501
$64K ﹤0.01%
2,363
+1,700
2502
$64K ﹤0.01%
1,239
+93
2503
$64K ﹤0.01%
5,963
2504
$64K ﹤0.01%
3,328
+968
2505
$64K ﹤0.01%
8,412
+1,133
2506
$64K ﹤0.01%
2,276
-444
2507
$64K ﹤0.01%
850
+473
2508
$64K ﹤0.01%
2,174
+108
2509
$64K ﹤0.01%
182
-171
2510
$64K ﹤0.01%
2,395
+12
2511
$63K ﹤0.01%
2,156
+2,106
2512
$63K ﹤0.01%
2,967
2513
$63K ﹤0.01%
5,116
+2,624
2514
$63K ﹤0.01%
11,289
-1,738
2515
$63K ﹤0.01%
564
+148
2516
$63K ﹤0.01%
1,967
+1,590
2517
$63K ﹤0.01%
2,153
+654
2518
$63K ﹤0.01%
985
-13
2519
$63K ﹤0.01%
1,729
2520
$63K ﹤0.01%
2,391
2521
$63K ﹤0.01%
5,223
-662
2522
$63K ﹤0.01%
1,678
+51
2523
$63K ﹤0.01%
987
2524
$63K ﹤0.01%
2,644
-1,017
2525
$63K ﹤0.01%
452
+46
99 100
101
102 103