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
2851
$41K ﹤0.01%
1,144
+765
2852
$41K ﹤0.01%
1,282
-254
2853
$41K ﹤0.01%
1,346
+95
2854
$40K ﹤0.01%
451
+7
2855
$40K ﹤0.01%
3,385
+2,142
2856
$40K ﹤0.01%
+4,747
2857
$40K ﹤0.01%
142
-4
2858
$40K ﹤0.01%
225
-189
2859
$40K ﹤0.01%
337
-965
2860
$40K ﹤0.01%
601
+104
2861
$40K ﹤0.01%
682
+252
2862
$40K ﹤0.01%
9,255
+8,355
2863
$40K ﹤0.01%
441
+178
2864
$40K ﹤0.01%
351
-284
2865
$40K ﹤0.01%
476
+83
2866
$40K ﹤0.01%
495
+75
2867
$40K ﹤0.01%
4,347
+2,770
2868
$40K ﹤0.01%
228
2869
$40K ﹤0.01%
3,099
+786
2870
$40K ﹤0.01%
2,127
-6,111
2871
$40K ﹤0.01%
981
+295
2872
$39K ﹤0.01%
6,070
+345
2873
$39K ﹤0.01%
460
+282
2874
$39K ﹤0.01%
4,040
+900
2875
$39K ﹤0.01%
366
+101
113 114
115
116 117