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
3176
$27K ﹤0.01%
960
+687
3177
$27K ﹤0.01%
305
+113
3178
$27K ﹤0.01%
3,652
+1,583
3179
$27K ﹤0.01%
1,905
+141
3180
$27K ﹤0.01%
463
+1
3181
$27K ﹤0.01%
2,741
-652
3182
$27K ﹤0.01%
+758
3183
$27K ﹤0.01%
2,171
+58
3184
$27K ﹤0.01%
809
+386
3185
$27K ﹤0.01%
+1,000
3186
$27K ﹤0.01%
+549
3187
$27K ﹤0.01%
384
+59
3188
$26K ﹤0.01%
476
-792
3189
$26K ﹤0.01%
2,849
+707
3190
$26K ﹤0.01%
959
+48
3191
$26K ﹤0.01%
713
+359
3192
$26K ﹤0.01%
1,521
+380
3193
$26K ﹤0.01%
1,853
+607
3194
$26K ﹤0.01%
1,025
+1
3195
$26K ﹤0.01%
724
+714
3196
$26K ﹤0.01%
1,558
-102
3197
$26K ﹤0.01%
1,590
+1,047
3198
$26K ﹤0.01%
294
-9
3199
$26K ﹤0.01%
801
+213
3200
$26K ﹤0.01%
838
-232
126 127
128
129 130