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
2951
$36K ﹤0.01%
4,667
-1,376
2952
$36K ﹤0.01%
3,141
+1,899
2953
$36K ﹤0.01%
2,526
+237
2954
$36K ﹤0.01%
2,988
+413
2955
$36K ﹤0.01%
366
+42
2956
$35K ﹤0.01%
2,248
+136
2957
$35K ﹤0.01%
3,049
+486
2958
$35K ﹤0.01%
11,859
+4,485
2959
$35K ﹤0.01%
1,709
+167
2960
$35K ﹤0.01%
1,982
+775
2961
$35K ﹤0.01%
958
+5
2962
$35K ﹤0.01%
554
-1,078
2963
$35K ﹤0.01%
438
2964
$35K ﹤0.01%
1,111
-416
2965
$35K ﹤0.01%
735
-12
2966
$35K ﹤0.01%
762
+503
2967
$35K ﹤0.01%
759
+704
2968
$35K ﹤0.01%
1,199
+273
2969
$35K ﹤0.01%
2,623
-708
2970
$35K ﹤0.01%
3,582
+2,629
2971
$35K ﹤0.01%
307
2972
$35K ﹤0.01%
816
+27
2973
$35K ﹤0.01%
245
2974
$35K ﹤0.01%
8,987
+4,860
2975
$35K ﹤0.01%
2,069
+1,606
117 118
119
120 121