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
2626
$54K ﹤0.01%
1,664
+604
2627
$54K ﹤0.01%
3,934
+232
2628
$54K ﹤0.01%
5,398
-102
2629
$54K ﹤0.01%
2,813
+172
2630
$54K ﹤0.01%
1,265
-185
2631
$54K ﹤0.01%
3,640
+52
2632
$53K ﹤0.01%
557
+126
2633
$53K ﹤0.01%
829
-99
2634
$53K ﹤0.01%
702
+243
2635
$53K ﹤0.01%
714
+89
2636
$53K ﹤0.01%
1,466
-351
2637
$53K ﹤0.01%
1,321
-18
2638
$53K ﹤0.01%
3,387
+311
2639
$53K ﹤0.01%
2,481
+160
2640
$53K ﹤0.01%
1,455
+417
2641
$53K ﹤0.01%
409
-32
2642
$53K ﹤0.01%
1,103
+179
2643
$53K ﹤0.01%
6,228
+2,385
2644
$53K ﹤0.01%
920
+400
2645
$53K ﹤0.01%
2,289
2646
$53K ﹤0.01%
1,333
+311
2647
$53K ﹤0.01%
2,407
-125
2648
$52K ﹤0.01%
492
+108
2649
$52K ﹤0.01%
1,512
+13
2650
$52K ﹤0.01%
2,220
-12
104 105
106
107 108