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
2576
$83K ﹤0.01%
5,850
+1,289
2577
$83K ﹤0.01%
4,142
+3,699
2578
$83K ﹤0.01%
1,950
+371
2579
$83K ﹤0.01%
3,953
-467
2580
$83K ﹤0.01%
10,314
+6,787
2581
$82K ﹤0.01%
1,657
+510
2582
$82K ﹤0.01%
4,002
+2,391
2583
$82K ﹤0.01%
157
+48
2584
$82K ﹤0.01%
3,071
+2,694
2585
$82K ﹤0.01%
3,675
+346
2586
$82K ﹤0.01%
4,346
-20
2587
$82K ﹤0.01%
2,085
+290
2588
$82K ﹤0.01%
13,240
-1,278
2589
$82K ﹤0.01%
1,334
+54
2590
$81K ﹤0.01%
6,702
+1,243
2591
$81K ﹤0.01%
8,949
+4,948
2592
$81K ﹤0.01%
3,204
+291
2593
$81K ﹤0.01%
963
2594
$81K ﹤0.01%
2,147
+265
2595
$81K ﹤0.01%
4,198
+1,077
2596
$81K ﹤0.01%
53,173
+27,689
2597
$81K ﹤0.01%
3,329
-310
2598
$81K ﹤0.01%
1,658
+83
2599
$81K ﹤0.01%
533
-117
2600
$81K ﹤0.01%
1,521
+1,164
102 103
104
105 106