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
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$88K ﹤0.01%
2,813
+653
2527
$88K ﹤0.01%
694
+36
2528
$88K ﹤0.01%
1,340
+116
2529
$88K ﹤0.01%
13,223
+9,498
2530
$88K ﹤0.01%
3,229
+526
2531
$87K ﹤0.01%
11,790
-2
2532
$87K ﹤0.01%
3,566
+505
2533
$87K ﹤0.01%
9,796
+8,397
2534
$87K ﹤0.01%
14,873
+5,961
2535
$87K ﹤0.01%
1,358
+122
2536
$87K ﹤0.01%
1,003
+3
2537
$87K ﹤0.01%
14,102
+9,187
2538
$87K ﹤0.01%
3,767
-2,103
2539
$87K ﹤0.01%
5,292
+5,000
2540
$87K ﹤0.01%
535
+10
2541
$86K ﹤0.01%
12,133
+1,451
2542
$86K ﹤0.01%
2,483
+1,802
2543
$86K ﹤0.01%
599
+543
2544
$86K ﹤0.01%
1,737
+33
2545
$86K ﹤0.01%
2,811
+1,612
2546
$86K ﹤0.01%
7,190
+1,155
2547
$86K ﹤0.01%
13,929
-5,100
2548
$86K ﹤0.01%
6,662
+5,947
2549
$86K ﹤0.01%
6,008
-1,170
2550
$86K ﹤0.01%
2,000
-500
100 101
102
103 104