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
2776
$44K ﹤0.01%
1,287
+103
2777
$44K ﹤0.01%
905
+842
2778
$44K ﹤0.01%
1,119
-525
2779
$44K ﹤0.01%
940
+504
2780
$44K ﹤0.01%
390
+10
2781
$44K ﹤0.01%
613
+39
2782
$44K ﹤0.01%
1,911
-1
2783
$44K ﹤0.01%
476
+54
2784
$44K ﹤0.01%
389
+296
2785
$44K ﹤0.01%
2,370
+2,172
2786
$44K ﹤0.01%
6,060
+5,211
2787
$44K ﹤0.01%
1,529
-103
2788
$44K ﹤0.01%
3,447
-1,699
2789
$44K ﹤0.01%
1,292
+1,000
2790
$44K ﹤0.01%
8,798
+2,756
2791
$44K ﹤0.01%
26
+2
2792
$44K ﹤0.01%
2,559
+1,663
2793
$43K ﹤0.01%
783
-1,305
2794
$43K ﹤0.01%
375
+56
2795
$43K ﹤0.01%
2,125
+181
2796
$43K ﹤0.01%
1,381
-2,137
2797
$43K ﹤0.01%
466
2798
$43K ﹤0.01%
1,035
2799
$43K ﹤0.01%
670
+186
2800
$43K ﹤0.01%
26,785
+3,418
110 111
112
113 114