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
2901
$38K ﹤0.01%
1,124
+554
2902
$38K ﹤0.01%
926
+85
2903
$38K ﹤0.01%
+738
2904
$38K ﹤0.01%
2,008
2905
$38K ﹤0.01%
7,712
+4,787
2906
$38K ﹤0.01%
1,720
-2,493
2907
$38K ﹤0.01%
2,831
-1,819
2908
$38K ﹤0.01%
22,139
+20,214
2909
$38K ﹤0.01%
16,735
+2,526
2910
$38K ﹤0.01%
1,223
+424
2911
$38K ﹤0.01%
1,259
+12
2912
$38K ﹤0.01%
4,166
+775
2913
$38K ﹤0.01%
3,195
-39
2914
$38K ﹤0.01%
1,320
2915
$38K ﹤0.01%
520
+345
2916
$38K ﹤0.01%
1,012
-5
2917
$38K ﹤0.01%
713
+144
2918
$38K ﹤0.01%
786
+246
2919
$38K ﹤0.01%
+216
2920
$38K ﹤0.01%
962
+353
2921
$37K ﹤0.01%
3,067
-675
2922
$37K ﹤0.01%
780
+500
2923
$37K ﹤0.01%
2,880
-766
2924
$37K ﹤0.01%
1,092
+502
2925
$37K ﹤0.01%
2,722
115 116
117
118 119