Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$42K ﹤0.01%
929
-49
3127
$42K ﹤0.01%
2,094
-539
3128
$42K ﹤0.01%
892
-102
3129
$42K ﹤0.01%
1,488
+282
3130
$41K ﹤0.01%
33,643
+26,495
3131
$41K ﹤0.01%
9,425
+5,410
3132
$41K ﹤0.01%
839
+213
3133
$41K ﹤0.01%
775
+5
3134
$41K ﹤0.01%
3,154
+2,306
3135
$41K ﹤0.01%
5,561
+735
3136
$41K ﹤0.01%
795
+5
3137
$41K ﹤0.01%
684
-630
3138
$41K ﹤0.01%
2,679
-1,033
3139
$41K ﹤0.01%
491
-18
3140
$41K ﹤0.01%
1,318
+824
3141
$41K ﹤0.01%
1,405
-508
3142
$41K ﹤0.01%
20,466
+18,034
3143
$41K ﹤0.01%
2,648
+2,500
3144
$41K ﹤0.01%
1,076
3145
$41K ﹤0.01%
5,719
+4,358
3146
$41K ﹤0.01%
200
3147
$41K ﹤0.01%
71,945
+71,443
3148
$41K ﹤0.01%
322
+14
3149
$41K ﹤0.01%
2,128
3150
$41K ﹤0.01%
+226
124 125
126
127 128