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
2826
$42K ﹤0.01%
2,282
+606
2827
$42K ﹤0.01%
354
-231
2828
$42K ﹤0.01%
4,195
+1,449
2829
$41K ﹤0.01%
1,855
2830
$41K ﹤0.01%
2,111
+1,657
2831
$41K ﹤0.01%
2,077
+815
2832
$41K ﹤0.01%
4,431
+1,168
2833
$41K ﹤0.01%
1,790
+931
2834
$41K ﹤0.01%
1,586
-233
2835
$41K ﹤0.01%
3,328
+1,590
2836
$41K ﹤0.01%
1,298
+552
2837
$41K ﹤0.01%
2,510
+1,738
2838
$41K ﹤0.01%
10,662
+192
2839
$41K ﹤0.01%
3,186
+384
2840
$41K ﹤0.01%
1,103
+975
2841
$41K ﹤0.01%
373
-67
2842
$41K ﹤0.01%
314
+28
2843
$41K ﹤0.01%
1,037
-6
2844
$41K ﹤0.01%
651
+585
2845
$41K ﹤0.01%
807
+347
2846
$41K ﹤0.01%
3,199
+615
2847
$41K ﹤0.01%
1,489
+68
2848
$41K ﹤0.01%
43,054
+18
2849
$41K ﹤0.01%
2,500
+828
2850
$41K ﹤0.01%
1,264
+11
112 113
114
115 116