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
3076
$31K ﹤0.01%
698
+8
3077
$31K ﹤0.01%
1,619
-582
3078
$31K ﹤0.01%
1,408
-3,084
3079
$31K ﹤0.01%
6,621
+310
3080
$31K ﹤0.01%
833
+127
3081
$30K ﹤0.01%
2,378
3082
$30K ﹤0.01%
707
+278
3083
$30K ﹤0.01%
680
3084
$30K ﹤0.01%
1,838
+328
3085
$30K ﹤0.01%
1,413
-94
3086
$30K ﹤0.01%
375
+137
3087
$30K ﹤0.01%
5,306
+4,568
3088
$30K ﹤0.01%
1,481
+87
3089
$30K ﹤0.01%
426
3090
$30K ﹤0.01%
1,756
+1,383
3091
$30K ﹤0.01%
1,033
+157
3092
$30K ﹤0.01%
1,824
-1,327
3093
$30K ﹤0.01%
2,138
+13
3094
$30K ﹤0.01%
217
+22
3095
$30K ﹤0.01%
647
+590
3096
$30K ﹤0.01%
882
-133
3097
$30K ﹤0.01%
2,176
+306
3098
$30K ﹤0.01%
450
+155
3099
$30K ﹤0.01%
497
+55
3100
$29K ﹤0.01%
4,939
+3,264
122 123
124
125 126