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
2926
$37K ﹤0.01%
2,018
-1,376
2927
$37K ﹤0.01%
7,302
-13
2928
$37K ﹤0.01%
1,408
-3,522
2929
$37K ﹤0.01%
2,870
+1,672
2930
$37K ﹤0.01%
742
+320
2931
$37K ﹤0.01%
1,191
+107
2932
$37K ﹤0.01%
1,070
2933
$37K ﹤0.01%
1,969
+396
2934
$37K ﹤0.01%
2,330
+1,140
2935
$37K ﹤0.01%
893
-38
2936
$37K ﹤0.01%
2,422
+2,201
2937
$36K ﹤0.01%
831
+267
2938
$36K ﹤0.01%
5,469
-1,101
2939
$36K ﹤0.01%
1,488
-27
2940
$36K ﹤0.01%
646
+107
2941
$36K ﹤0.01%
1,242
+164
2942
$36K ﹤0.01%
7,959
+6,872
2943
$36K ﹤0.01%
2,253
+1,424
2944
$36K ﹤0.01%
1,400
+324
2945
$36K ﹤0.01%
502
+40
2946
$36K ﹤0.01%
7,483
-775
2947
$36K ﹤0.01%
18,775
+9,048
2948
$36K ﹤0.01%
561
+304
2949
$36K ﹤0.01%
4,006
+2,363
2950
$36K ﹤0.01%
1,595
+125
116 117
118
119 120