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
2526
$63K ﹤0.01%
10,173
-1,198
2527
$63K ﹤0.01%
1,864
-490
2528
$63K ﹤0.01%
3,012
+207
2529
$62K ﹤0.01%
3,115
2530
$62K ﹤0.01%
669
-81
2531
$62K ﹤0.01%
1,663
-7
2532
$62K ﹤0.01%
5,069
+2,340
2533
$62K ﹤0.01%
3,223
+259
2534
$62K ﹤0.01%
4,202
+43
2535
$62K ﹤0.01%
1,186
+292
2536
$62K ﹤0.01%
1,412
-1
2537
$62K ﹤0.01%
5,896
+2,467
2538
$62K ﹤0.01%
2,072
+1,319
2539
$62K ﹤0.01%
3,097
+701
2540
$61K ﹤0.01%
2,587
+149
2541
$61K ﹤0.01%
3,012
+91
2542
$61K ﹤0.01%
1,957
+823
2543
$61K ﹤0.01%
1,750
+606
2544
$61K ﹤0.01%
1,657
+1,479
2545
$61K ﹤0.01%
246
-9
2546
$61K ﹤0.01%
2,449
+1,998
2547
$61K ﹤0.01%
3,422
+103
2548
$61K ﹤0.01%
1,367
2549
$61K ﹤0.01%
2,405
+143
2550
$61K ﹤0.01%
+2,056
100 101
102
103 104