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
3001
$50K ﹤0.01%
1,752
+516
3002
$50K ﹤0.01%
2,289
3003
$50K ﹤0.01%
2,573
3004
$49K ﹤0.01%
10,756
+52
3005
$49K ﹤0.01%
1,215
3006
$49K ﹤0.01%
1,659
+996
3007
$49K ﹤0.01%
2,842
-235
3008
$49K ﹤0.01%
2,272
-409
3009
$49K ﹤0.01%
1,975
-99
3010
$49K ﹤0.01%
1,605
+1,454
3011
$49K ﹤0.01%
494
3012
$49K ﹤0.01%
380
3013
$49K ﹤0.01%
9,050
+1,351
3014
$49K ﹤0.01%
105,504
+104,373
3015
$49K ﹤0.01%
388
+5
3016
$49K ﹤0.01%
990
+698
3017
$49K ﹤0.01%
1,747
+827
3018
$48K ﹤0.01%
+2,200
3019
$48K ﹤0.01%
978
+40
3020
$48K ﹤0.01%
1,285
3021
$48K ﹤0.01%
418
+95
3022
$48K ﹤0.01%
850
-1,606
3023
$48K ﹤0.01%
4,553
+3,006
3024
$48K ﹤0.01%
757
-1,844
3025
$48K ﹤0.01%
640
+478
119 120
121
122 123