Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$61K ﹤0.01%
2,277
+1,589
2802
$61K ﹤0.01%
53,088
+50,193
2803
$61K ﹤0.01%
2,753
+630
2804
$61K ﹤0.01%
2,500
2805
$61K ﹤0.01%
+1,550
2806
$61K ﹤0.01%
2,312
-1,600
2807
$61K ﹤0.01%
1,496
-69,149
2808
$61K ﹤0.01%
4,545
+1,219
2809
$61K ﹤0.01%
6,991
-46,911
2810
$61K ﹤0.01%
+2,354
2811
$61K ﹤0.01%
1,658
+1,556
2812
$61K ﹤0.01%
503
+79
2813
$60K ﹤0.01%
3,084
+938
2814
$60K ﹤0.01%
4,309
-432
2815
$60K ﹤0.01%
1,548
-264
2816
$60K ﹤0.01%
2,591
+1,203
2817
$60K ﹤0.01%
6,299
+1,883
2818
$60K ﹤0.01%
2,288
+302
2819
$60K ﹤0.01%
19,703
+18,929
2820
$60K ﹤0.01%
1,919
+469
2821
$60K ﹤0.01%
632
+38
2822
$60K ﹤0.01%
2,416
-479
2823
$60K ﹤0.01%
2,051
+1,149
2824
$60K ﹤0.01%
1,367
2825
$60K ﹤0.01%
4,652
+16
111 112
113
114 115