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
2976
$34K ﹤0.01%
139
+2
2977
$34K ﹤0.01%
6,055
+4,584
2978
$34K ﹤0.01%
1,049
+784
2979
$34K ﹤0.01%
829
-143
2980
$34K ﹤0.01%
346
+43
2981
$34K ﹤0.01%
+674
2982
$34K ﹤0.01%
2,294
+1,446
2983
$34K ﹤0.01%
3,089
+282
2984
$34K ﹤0.01%
447
-77
2985
$34K ﹤0.01%
4,631
+496
2986
$34K ﹤0.01%
425
+93
2987
$34K ﹤0.01%
1,466
2988
$34K ﹤0.01%
821
-5,661
2989
$34K ﹤0.01%
880
+287
2990
$34K ﹤0.01%
1,549
-698
2991
$34K ﹤0.01%
2,156
-3,125
2992
$34K ﹤0.01%
264
+1
2993
$34K ﹤0.01%
1,135
-270
2994
$34K ﹤0.01%
691
+88
2995
$34K ﹤0.01%
1,756
+54
2996
$34K ﹤0.01%
370
-138
2997
$34K ﹤0.01%
1,528
+268
2998
$34K ﹤0.01%
2,220
2999
$34K ﹤0.01%
1,075
+252
3000
$34K ﹤0.01%
3,043
+681
118 119
120
121 122