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
2726
$48K ﹤0.01%
4,251
-24
2727
$47K ﹤0.01%
3,848
2728
$47K ﹤0.01%
895
+207
2729
$47K ﹤0.01%
1,074
-1,561
2730
$47K ﹤0.01%
4,246
+357
2731
$47K ﹤0.01%
885
+485
2732
$47K ﹤0.01%
3,648
+741
2733
$47K ﹤0.01%
3,515
+2,603
2734
$47K ﹤0.01%
964
+32
2735
$47K ﹤0.01%
282
-7,203
2736
$47K ﹤0.01%
884
-131
2737
$47K ﹤0.01%
5,464
2738
$47K ﹤0.01%
545
+137
2739
$47K ﹤0.01%
1,103
+441
2740
$47K ﹤0.01%
3,488
-2,956
2741
$47K ﹤0.01%
1,525
+641
2742
$47K ﹤0.01%
318
+296
2743
$47K ﹤0.01%
628
+51
2744
$46K ﹤0.01%
2,123
+179
2745
$46K ﹤0.01%
1,651
-17
2746
$46K ﹤0.01%
713
+411
2747
$46K ﹤0.01%
1,909
-1,556
2748
$46K ﹤0.01%
1,438
+991
2749
$46K ﹤0.01%
4,029
+3,929
2750
$46K ﹤0.01%
1,855
+35
108 109
110
111 112