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
2801
$43K ﹤0.01%
876
-245
2802
$43K ﹤0.01%
1,392
+203
2803
$43K ﹤0.01%
200
2804
$43K ﹤0.01%
2,568
-746
2805
$43K ﹤0.01%
772
+92
2806
$43K ﹤0.01%
+445
2807
$43K ﹤0.01%
180
-37
2808
$43K ﹤0.01%
+1,102
2809
$42K ﹤0.01%
2,153
-78,016
2810
$42K ﹤0.01%
4,586
+729
2811
$42K ﹤0.01%
4,454
-948
2812
$42K ﹤0.01%
1,261
2813
$42K ﹤0.01%
494
-106
2814
$42K ﹤0.01%
578
2815
$42K ﹤0.01%
4,014
2816
$42K ﹤0.01%
1,613
+12
2817
$42K ﹤0.01%
2,554
+1,011
2818
$42K ﹤0.01%
10,200
+196
2819
$42K ﹤0.01%
4,449
+603
2820
$42K ﹤0.01%
1,364
+271
2821
$42K ﹤0.01%
5,880
+414
2822
$42K ﹤0.01%
1,689
+716
2823
$42K ﹤0.01%
355
-31
2824
$42K ﹤0.01%
607
-44
2825
$42K ﹤0.01%
3,599
+438
111 112
113
114 115