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
2576
$58K ﹤0.01%
1,284
+869
2577
$58K ﹤0.01%
594
+62
2578
$58K ﹤0.01%
1,502
2579
$58K ﹤0.01%
724
-8
2580
$58K ﹤0.01%
2,000
2581
$58K ﹤0.01%
1,742
-71
2582
$58K ﹤0.01%
1,500
2583
$58K ﹤0.01%
243
-105
2584
$58K ﹤0.01%
6,235
2585
$57K ﹤0.01%
+2,396
2586
$57K ﹤0.01%
694
+235
2587
$57K ﹤0.01%
+7,900
2588
$57K ﹤0.01%
590
+39
2589
$57K ﹤0.01%
7,128
+3,217
2590
$57K ﹤0.01%
760
+327
2591
$57K ﹤0.01%
3,527
+27
2592
$57K ﹤0.01%
1,225
+100
2593
$57K ﹤0.01%
1,273
+1,147
2594
$57K ﹤0.01%
2,114
-764
2595
$57K ﹤0.01%
980
+482
2596
$57K ﹤0.01%
542
+11
2597
$57K ﹤0.01%
6,579
-1,366
2598
$56K ﹤0.01%
671
+35
2599
$56K ﹤0.01%
2,204
-619
2600
$56K ﹤0.01%
1,919
+262
102 103
104
105 106