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
276
$12.5M 0.05%
345,885
+98,116
277
$12.4M 0.05%
103,024
+55,443
278
$12.4M 0.05%
209,210
+86,074
279
$12.3M 0.05%
64,999
+10,819
280
$12.3M 0.05%
477,225
+142,394
281
$12.2M 0.05%
520,856
+92,554
282
$12.1M 0.05%
126,651
-8,141
283
$11.9M 0.05%
473,922
+64,316
284
$11.9M 0.05%
183,504
-22,151
285
$11.7M 0.05%
495,193
+85,133
286
$11.7M 0.05%
85,536
+1,378
287
$11.4M 0.05%
35,007
-2
288
$11.4M 0.05%
95,604
-1,843
289
$11.1M 0.05%
454,759
+61,287
290
$11.1M 0.05%
322,525
-515,882
291
$11M 0.05%
125,056
+5,914
292
$11M 0.05%
2,610
-21
293
$10.9M 0.05%
90,899
+2,272
294
$10.8M 0.05%
426,986
-31,615
295
$10.7M 0.05%
122,309
-5,446
296
$10.7M 0.05%
51,641
+4,413
297
$10.5M 0.05%
42,392
-5,127
298
$10.5M 0.05%
162,800
+17,876
299
$10.5M 0.05%
16,910
+227
300
$10.4M 0.04%
62,172
+3,575
10 11
12
13 14