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
2676
$51K ﹤0.01%
2,550
+496
2677
$51K ﹤0.01%
4,308
+796
2678
$51K ﹤0.01%
2,058
-16
2679
$51K ﹤0.01%
7,783
+1,538
2680
$51K ﹤0.01%
2,379
+484
2681
$51K ﹤0.01%
214
-7
2682
$50K ﹤0.01%
4,323
+2,338
2683
$50K ﹤0.01%
279
+15
2684
$50K ﹤0.01%
1,550
-8
2685
$50K ﹤0.01%
1,870
+547
2686
$50K ﹤0.01%
584
2687
$50K ﹤0.01%
1,356
-171
2688
$50K ﹤0.01%
1,458
-228
2689
$50K ﹤0.01%
+3,000
2690
$50K ﹤0.01%
18,385
+11,292
2691
$50K ﹤0.01%
15,940
2692
$50K ﹤0.01%
1,323
-474
2693
$50K ﹤0.01%
2,064
+402
2694
$50K ﹤0.01%
2,290
+1,102
2695
$50K ﹤0.01%
4,430
+3,005
2696
$50K ﹤0.01%
2,750
+892
2697
$49K ﹤0.01%
1,245
-988
2698
$49K ﹤0.01%
1,281
2699
$49K ﹤0.01%
3,699
+187
2700
$49K ﹤0.01%
1,414
-3
106 107
108
109 110