Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$51K ﹤0.01%
2,204
+1,079
2977
$51K ﹤0.01%
873
+358
2978
$51K ﹤0.01%
+1,085
2979
$51K ﹤0.01%
5,522
+3,397
2980
$51K ﹤0.01%
1,894
2981
$51K ﹤0.01%
585
-49
2982
$50K ﹤0.01%
600
+213
2983
$50K ﹤0.01%
451
+65
2984
$50K ﹤0.01%
2,112
-278
2985
$50K ﹤0.01%
1,440
+485
2986
$50K ﹤0.01%
1,742
2987
$50K ﹤0.01%
+1,738
2988
$50K ﹤0.01%
36,250
+34,444
2989
$50K ﹤0.01%
1,064
+1,006
2990
$50K ﹤0.01%
1,359
+99
2991
$50K ﹤0.01%
1,423
+50
2992
$50K ﹤0.01%
1,191
+339
2993
$50K ﹤0.01%
900
+97
2994
$50K ﹤0.01%
502
+47
2995
$50K ﹤0.01%
+2,382
2996
$50K ﹤0.01%
581
+470
2997
$50K ﹤0.01%
+2,000
2998
$50K ﹤0.01%
2,204
-1,845
2999
$50K ﹤0.01%
513
-91
3000
$50K ﹤0.01%
1,358
+853
118 119
120
121 122