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
3051
$32K ﹤0.01%
3,389
+1,632
3052
$32K ﹤0.01%
2,404
+678
3053
$32K ﹤0.01%
663
+16
3054
$32K ﹤0.01%
581
+164
3055
$32K ﹤0.01%
+1,786
3056
$32K ﹤0.01%
768
+120
3057
$32K ﹤0.01%
340
-306
3058
$32K ﹤0.01%
968
+382
3059
$31K ﹤0.01%
3,743
+443
3060
$31K ﹤0.01%
1,708
+38
3061
$31K ﹤0.01%
1,771
+746
3062
$31K ﹤0.01%
1,020
-361
3063
$31K ﹤0.01%
820
+706
3064
$31K ﹤0.01%
2,868
+740
3065
$31K ﹤0.01%
1,186
+114
3066
$31K ﹤0.01%
4,265
-558
3067
$31K ﹤0.01%
3,889
-910
3068
$31K ﹤0.01%
+1,446
3069
$31K ﹤0.01%
8,512
+4,787
3070
$31K ﹤0.01%
1,048
+656
3071
$31K ﹤0.01%
1,680
+1,613
3072
$31K ﹤0.01%
1,048
+113
3073
$31K ﹤0.01%
4,796
+3,701
3074
$31K ﹤0.01%
1,346
3075
$31K ﹤0.01%
736
+187
121 122
123
124 125