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
3151
$28K ﹤0.01%
545
+196
3152
$28K ﹤0.01%
620
-13
3153
$28K ﹤0.01%
271
-2
3154
$28K ﹤0.01%
567
+67
3155
$28K ﹤0.01%
178
+58
3156
$28K ﹤0.01%
7,196
+3,734
3157
$28K ﹤0.01%
800
-257
3158
$28K ﹤0.01%
819
+435
3159
$28K ﹤0.01%
206
+32
3160
$27K ﹤0.01%
2,552
-397
3161
$27K ﹤0.01%
2,565
+166
3162
$27K ﹤0.01%
1,623
+304
3163
$27K ﹤0.01%
1,386
+1,385
3164
$27K ﹤0.01%
2,419
+1,057
3165
$27K ﹤0.01%
2,226
-386
3166
$27K ﹤0.01%
697
3167
$27K ﹤0.01%
8,002
+7,487
3168
$27K ﹤0.01%
19,204
+17,768
3169
$27K ﹤0.01%
773
-1
3170
$27K ﹤0.01%
1,195
-4,408
3171
$27K ﹤0.01%
1,246
+620
3172
$27K ﹤0.01%
296
+50
3173
$27K ﹤0.01%
3,043
-3,444
3174
$27K ﹤0.01%
1,104
+29
3175
$27K ﹤0.01%
1,482
+13
125 126
127
128 129