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
2701
$49K ﹤0.01%
2,490
-195
2702
$49K ﹤0.01%
1,026
-158
2703
$49K ﹤0.01%
2,358
+4
2704
$49K ﹤0.01%
183
+40
2705
$49K ﹤0.01%
927
+270
2706
$49K ﹤0.01%
880
-328
2707
$49K ﹤0.01%
7,077
+6,173
2708
$48K ﹤0.01%
7,198
+1,273
2709
$48K ﹤0.01%
1,095
2710
$48K ﹤0.01%
9,319
+2,878
2711
$48K ﹤0.01%
996
+32
2712
$48K ﹤0.01%
2,630
+520
2713
$48K ﹤0.01%
962
-13,590
2714
$48K ﹤0.01%
628
+212
2715
$48K ﹤0.01%
1,233
+349
2716
$48K ﹤0.01%
1,240
+319
2717
$48K ﹤0.01%
7,909
-1,001
2718
$48K ﹤0.01%
1,796
+45
2719
$48K ﹤0.01%
1,116
-94
2720
$48K ﹤0.01%
1,756
-1
2721
$48K ﹤0.01%
1,618
-223
2722
$48K ﹤0.01%
2,200
+2,146
2723
$48K ﹤0.01%
1,111
+436
2724
$48K ﹤0.01%
5,297
+580
2725
$48K ﹤0.01%
1,647
+386
107 108
109
110 111