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
2651
$52K ﹤0.01%
2,500
2652
$52K ﹤0.01%
2,576
+275
2653
$52K ﹤0.01%
1,173
2654
$52K ﹤0.01%
1,455
-54,355
2655
$52K ﹤0.01%
1,327
-907
2656
$52K ﹤0.01%
1,314
+362
2657
$52K ﹤0.01%
+1,700
2658
$52K ﹤0.01%
897
+453
2659
$52K ﹤0.01%
163
+8
2660
$52K ﹤0.01%
2,327
2661
$52K ﹤0.01%
1,131
-47
2662
$52K ﹤0.01%
1,309
+427
2663
$52K ﹤0.01%
4,078
+106
2664
$52K ﹤0.01%
347
-3
2665
$52K ﹤0.01%
+1,932
2666
$52K ﹤0.01%
1,256
-70
2667
$51K ﹤0.01%
2,652
-589
2668
$51K ﹤0.01%
1,546
+891
2669
$51K ﹤0.01%
2,182
+644
2670
$51K ﹤0.01%
300
+29
2671
$51K ﹤0.01%
1,553
-97
2672
$51K ﹤0.01%
10,267
+179
2673
$51K ﹤0.01%
2,291
+1,682
2674
$51K ﹤0.01%
2,394
+1,842
2675
$51K ﹤0.01%
3,577
105 106
107
108 109