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
3176
$39K ﹤0.01%
1,284
-141
3177
$39K ﹤0.01%
353
+46
3178
$39K ﹤0.01%
2,066
-4
3179
$39K ﹤0.01%
2,596
+1,662
3180
$39K ﹤0.01%
678
-60
3181
$39K ﹤0.01%
1,261
3182
$39K ﹤0.01%
536
-73
3183
$39K ﹤0.01%
15,047
+11,833
3184
$39K ﹤0.01%
2,371
+1,814
3185
$39K ﹤0.01%
1,575
+518
3186
$39K ﹤0.01%
1,418
-1,024
3187
$39K ﹤0.01%
160
-107
3188
$39K ﹤0.01%
3,727
+6
3189
$39K ﹤0.01%
2,962
-1,147
3190
$39K ﹤0.01%
1,477
-10
3191
$39K ﹤0.01%
1,393
+788
3192
$39K ﹤0.01%
400
3193
$39K ﹤0.01%
1,555
+1,387
3194
$38K ﹤0.01%
2,220
3195
$38K ﹤0.01%
589
+211
3196
$38K ﹤0.01%
673
3197
$38K ﹤0.01%
3,307
+792
3198
$38K ﹤0.01%
5,269
-114,086
3199
$38K ﹤0.01%
3,887
-1,223
3200
$38K ﹤0.01%
1,137
126 127
128
129 130