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
3026
$33K ﹤0.01%
3,805
+3,299
3027
$33K ﹤0.01%
2,543
-339
3028
$33K ﹤0.01%
696
-97
3029
$33K ﹤0.01%
887
+551
3030
$33K ﹤0.01%
9,673
+8,127
3031
$33K ﹤0.01%
412
+15
3032
$33K ﹤0.01%
340
-47
3033
$33K ﹤0.01%
551
+148
3034
$33K ﹤0.01%
+2,409
3035
$33K ﹤0.01%
652
-20
3036
$33K ﹤0.01%
976
-45
3037
$33K ﹤0.01%
+1,716
3038
$32K ﹤0.01%
5,352
+2,844
3039
$32K ﹤0.01%
715
-139
3040
$32K ﹤0.01%
1,339
+540
3041
$32K ﹤0.01%
586
-33
3042
$32K ﹤0.01%
587
-76
3043
$32K ﹤0.01%
510
3044
$32K ﹤0.01%
1,842
+928
3045
$32K ﹤0.01%
2,436
-562
3046
$32K ﹤0.01%
1,034
+16
3047
$32K ﹤0.01%
1,302
+316
3048
$32K ﹤0.01%
4,689
+3,950
3049
$32K ﹤0.01%
1,254
-214
3050
$32K ﹤0.01%
725
+121
120 121
122
123 124