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
251
$14.5M 0.06%
162,219
-1,532
252
$14.5M 0.06%
322,515
+28,316
253
$14.4M 0.06%
599,327
-188,323
254
$14.3M 0.06%
38,822
-4,307
255
$14.3M 0.06%
137,240
+6,202
256
$14.3M 0.06%
587,981
+63,406
257
$13.9M 0.06%
474,987
+29,486
258
$13.9M 0.06%
271,338
+136,161
259
$13.9M 0.06%
245,252
-14,717
260
$13.8M 0.06%
390,406
-2,078,720
261
$13.8M 0.06%
142,920
+16,031
262
$13.7M 0.06%
47,226
-46
263
$13.7M 0.06%
50,404
-1,153
264
$13.6M 0.06%
470,887
+99,908
265
$13.4M 0.06%
555,834
+52,769
266
$13.3M 0.06%
135,281
+70,696
267
$13.1M 0.06%
258,007
+3,204
268
$13M 0.06%
285,596
-1,208
269
$13M 0.06%
765,500
+12,608
270
$13M 0.06%
289,937
+31,371
271
$12.9M 0.06%
91,148
-10,793
272
$12.8M 0.05%
130,882
-868
273
$12.7M 0.05%
22,378
+1,685
274
$12.7M 0.05%
62,913
+22,646
275
$12.7M 0.05%
308,355
+19,043
9 10
11
12 13