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
3101
$29K ﹤0.01%
278
+97
3102
$29K ﹤0.01%
5,685
+1,125
3103
$29K ﹤0.01%
66
+27
3104
$29K ﹤0.01%
721
+346
3105
$29K ﹤0.01%
1,175
+1,062
3106
$29K ﹤0.01%
+529
3107
$29K ﹤0.01%
1,482
-275
3108
$29K ﹤0.01%
568
+183
3109
$29K ﹤0.01%
633
+1
3110
$29K ﹤0.01%
1,165
+631
3111
$29K ﹤0.01%
1,022
+193
3112
$29K ﹤0.01%
5,320
-2,128
3113
$29K ﹤0.01%
656
+274
3114
$29K ﹤0.01%
223
+25
3115
$29K ﹤0.01%
2,631
+1,622
3116
$29K ﹤0.01%
3,515
-38
3117
$29K ﹤0.01%
1,858
+6
3118
$29K ﹤0.01%
4,970
-2,154
3119
$29K ﹤0.01%
910
-155
3120
$29K ﹤0.01%
503
-20
3121
$29K ﹤0.01%
1,533
+1,290
3122
$29K ﹤0.01%
1,566
+48
3123
$29K ﹤0.01%
1,354
+204
3124
$29K ﹤0.01%
920
+7
3125
$29K ﹤0.01%
401
-67
123 124
125
126 127