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
3126
$29K ﹤0.01%
1,237
-11,619
3127
$29K ﹤0.01%
2,485
-509
3128
$28K ﹤0.01%
9,251
-49
3129
$28K ﹤0.01%
1,224
-215
3130
$28K ﹤0.01%
700
3131
$28K ﹤0.01%
7,461
+714
3132
$28K ﹤0.01%
918
+427
3133
$28K ﹤0.01%
7,189
+7,045
3134
$28K ﹤0.01%
425
-18
3135
$28K ﹤0.01%
1,600
3136
$28K ﹤0.01%
840
-70
3137
$28K ﹤0.01%
+652
3138
$28K ﹤0.01%
738
+4
3139
$28K ﹤0.01%
4,050
+174
3140
$28K ﹤0.01%
1,031
+488
3141
$28K ﹤0.01%
229
-97
3142
$28K ﹤0.01%
1,036
+5
3143
$28K ﹤0.01%
2,940
-285
3144
$28K ﹤0.01%
574
+97
3145
$28K ﹤0.01%
364
+145
3146
$28K ﹤0.01%
1,544
-108
3147
$28K ﹤0.01%
982
-2,925
3148
$28K ﹤0.01%
1,696
+104
3149
$28K ﹤0.01%
1,257
+30
3150
$28K ﹤0.01%
781
-11
124 125
126
127 128