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
2751
$46K ﹤0.01%
1,307
+534
2752
$46K ﹤0.01%
1,720
+811
2753
$46K ﹤0.01%
744
+619
2754
$46K ﹤0.01%
3,083
+26
2755
$46K ﹤0.01%
1,793
-278
2756
$46K ﹤0.01%
1,275
+793
2757
$45K ﹤0.01%
717
2758
$45K ﹤0.01%
106
+53
2759
$45K ﹤0.01%
1,584
+1,214
2760
$45K ﹤0.01%
3,486
+76
2761
$45K ﹤0.01%
7,289
-1,218
2762
$45K ﹤0.01%
3,250
-600
2763
$45K ﹤0.01%
730
+450
2764
$45K ﹤0.01%
4,125
+3,727
2765
$45K ﹤0.01%
7,699
+4,762
2766
$45K ﹤0.01%
3,484
-4,074
2767
$45K ﹤0.01%
440
+346
2768
$45K ﹤0.01%
1,529
+10
2769
$45K ﹤0.01%
235
+19
2770
$45K ﹤0.01%
584
2771
$45K ﹤0.01%
1,206
-429
2772
$45K ﹤0.01%
8,694
+7,304
2773
$44K ﹤0.01%
674
+74
2774
$44K ﹤0.01%
1,573
+768
2775
$44K ﹤0.01%
7,517
-1,176
109 110
111
112 113