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
2651
$76K ﹤0.01%
10,731
+9,897
2652
$76K ﹤0.01%
1,291
-80
2653
$75K ﹤0.01%
22,661
+20,505
2654
$75K ﹤0.01%
4,384
2655
$75K ﹤0.01%
2,047
-33
2656
$75K ﹤0.01%
8,901
-89
2657
$75K ﹤0.01%
222
+132
2658
$75K ﹤0.01%
2,044
-171
2659
$75K ﹤0.01%
1,020
-238
2660
$75K ﹤0.01%
2,581
+307
2661
$75K ﹤0.01%
3,057
+2,515
2662
$75K ﹤0.01%
9,065
+2,895
2663
$75K ﹤0.01%
4,564
-221
2664
$75K ﹤0.01%
234
-8,705
2665
$75K ﹤0.01%
3,980
+2,320
2666
$75K ﹤0.01%
2,520
-1,230
2667
$74K ﹤0.01%
1,181
+252
2668
$74K ﹤0.01%
2,095
+108
2669
$74K ﹤0.01%
36,854
-1,273
2670
$74K ﹤0.01%
2,069
+287
2671
$73K ﹤0.01%
938
+192
2672
$73K ﹤0.01%
1,407
-28,455
2673
$73K ﹤0.01%
2,435
+384
2674
$73K ﹤0.01%
8,706
+4,853
2675
$73K ﹤0.01%
12,337
+464
105 106
107
108 109