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
3151
$41K ﹤0.01%
2,878
-800
3152
$40K ﹤0.01%
147
+20
3153
$40K ﹤0.01%
1,025
-155
3154
$40K ﹤0.01%
49,793
+24,468
3155
$40K ﹤0.01%
842
3156
$40K ﹤0.01%
1,723
-1,281
3157
$40K ﹤0.01%
578
3158
$40K ﹤0.01%
393
-340
3159
$40K ﹤0.01%
2,821
+2,149
3160
$40K ﹤0.01%
42
+21
3161
$40K ﹤0.01%
2,460
+933
3162
$40K ﹤0.01%
367
+6
3163
$40K ﹤0.01%
1,512
+44
3164
$40K ﹤0.01%
1,053
+836
3165
$40K ﹤0.01%
438
3166
$40K ﹤0.01%
438
+253
3167
$40K ﹤0.01%
1,717
+1,661
3168
$40K ﹤0.01%
1,379
3169
$40K ﹤0.01%
1,020
-160
3170
$40K ﹤0.01%
1,804
+604
3171
$40K ﹤0.01%
4,918
+4,508
3172
$40K ﹤0.01%
3,402
+19
3173
$39K ﹤0.01%
2,257
+2
3174
$39K ﹤0.01%
4,361
+132
3175
$39K ﹤0.01%
7,293
+212
125 126
127
128 129