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
2601
$56K ﹤0.01%
1,860
+1,552
2602
$56K ﹤0.01%
1,526
2603
$56K ﹤0.01%
1,415
-9
2604
$56K ﹤0.01%
2,524
+723
2605
$56K ﹤0.01%
1,219
-3
2606
$56K ﹤0.01%
319
+47
2607
$55K ﹤0.01%
1,580
+22
2608
$55K ﹤0.01%
6,771
+6,679
2609
$55K ﹤0.01%
2,000
2610
$55K ﹤0.01%
789
+2
2611
$55K ﹤0.01%
4,252
-2,515
2612
$55K ﹤0.01%
27,164
+16,441
2613
$55K ﹤0.01%
5,179
+128
2614
$55K ﹤0.01%
+4,507
2615
$55K ﹤0.01%
1,216
-27
2616
$55K ﹤0.01%
1,598
+1,401
2617
$55K ﹤0.01%
485
+33
2618
$55K ﹤0.01%
4,034
+381
2619
$55K ﹤0.01%
619
-1,167
2620
$55K ﹤0.01%
960
+954
2621
$55K ﹤0.01%
262
-120
2622
$55K ﹤0.01%
2,034
+1,453
2623
$54K ﹤0.01%
5,815
+1,711
2624
$54K ﹤0.01%
457
+160
2625
$54K ﹤0.01%
3,464
-838
103 104
105
106 107