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
$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
3001
$34K ﹤0.01%
370
-138
3002
$33K ﹤0.01%
1,358
3003
$33K ﹤0.01%
247
+25
3004
$33K ﹤0.01%
+2,244
3005
$33K ﹤0.01%
1,358
+410
3006
$33K ﹤0.01%
2,842
+2,537
3007
$33K ﹤0.01%
893
+45
3008
$33K ﹤0.01%
1,192
+373
3009
$33K ﹤0.01%
91
+41
3010
$33K ﹤0.01%
583
+23
3011
$33K ﹤0.01%
+785
3012
$33K ﹤0.01%
1,160
+73
3013
$33K ﹤0.01%
710
-40
3014
$33K ﹤0.01%
1,265
3015
$33K ﹤0.01%
10,060
+5,390
3016
$33K ﹤0.01%
1,805
+329
3017
$33K ﹤0.01%
10,152
+9,973
3018
$33K ﹤0.01%
+4,727
3019
$33K ﹤0.01%
+1,245
3020
$33K ﹤0.01%
3,805
+3,299
3021
$33K ﹤0.01%
2,543
-339
3022
$33K ﹤0.01%
696
-97
3023
$33K ﹤0.01%
887
+551
3024
$33K ﹤0.01%
967
+812
3025
$33K ﹤0.01%
412
+15
119 120
121
122 123