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
2876
$39K ﹤0.01%
2,026
+636
2877
$39K ﹤0.01%
701
-2,253
2878
$39K ﹤0.01%
1,852
-272
2879
$39K ﹤0.01%
2,962
2880
$39K ﹤0.01%
1,460
+318
2881
$39K ﹤0.01%
2,467
+1,585
2882
$39K ﹤0.01%
230
+56
2883
$39K ﹤0.01%
324
2884
$39K ﹤0.01%
2,293
-178
2885
$39K ﹤0.01%
1,167
+521
2886
$39K ﹤0.01%
2,347
+696
2887
$39K ﹤0.01%
185
-46
2888
$39K ﹤0.01%
4,016
-68,069
2889
$39K ﹤0.01%
400
2890
$39K ﹤0.01%
1,555
+164
2891
$38K ﹤0.01%
15,524
+1,707
2892
$38K ﹤0.01%
225
+39
2893
$38K ﹤0.01%
2,413
+1,013
2894
$38K ﹤0.01%
847
-791
2895
$38K ﹤0.01%
1,069
2896
$38K ﹤0.01%
573
+101
2897
$38K ﹤0.01%
1,105
-139
2898
$38K ﹤0.01%
1,553
+377
2899
$38K ﹤0.01%
923
+709
2900
$38K ﹤0.01%
1,719
114 115
116
117 118