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
2551
$61K ﹤0.01%
5,304
+5,191
2552
$61K ﹤0.01%
1,054
+164
2553
$60K ﹤0.01%
2,766
+886
2554
$60K ﹤0.01%
3,569
+1,372
2555
$60K ﹤0.01%
656
+55
2556
$60K ﹤0.01%
2,829
+1,952
2557
$60K ﹤0.01%
1,224
+1,214
2558
$60K ﹤0.01%
606
-350
2559
$60K ﹤0.01%
2,653
2560
$60K ﹤0.01%
3,082
+312
2561
$60K ﹤0.01%
1,802
+70
2562
$60K ﹤0.01%
1,555
-530
2563
$59K ﹤0.01%
2,934
-1,339
2564
$59K ﹤0.01%
1,469
+775
2565
$59K ﹤0.01%
3,474
-5,325
2566
$59K ﹤0.01%
+11,350
2567
$59K ﹤0.01%
5,662
+1,532
2568
$59K ﹤0.01%
1,593
-58
2569
$59K ﹤0.01%
1,781
-126
2570
$59K ﹤0.01%
1,782
+2
2571
$58K ﹤0.01%
622
+225
2572
$58K ﹤0.01%
1,491
+736
2573
$58K ﹤0.01%
297
-25
2574
$58K ﹤0.01%
12,207
+797
2575
$58K ﹤0.01%
4,204
+396
101 102
103
104 105