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
3201
$26K ﹤0.01%
791
-51
3202
$26K ﹤0.01%
552
3203
$26K ﹤0.01%
1,251
+939
3204
$26K ﹤0.01%
101
+45
3205
$26K ﹤0.01%
1,776
+457
3206
$26K ﹤0.01%
408
+89
3207
$25K ﹤0.01%
2,202
-652
3208
$25K ﹤0.01%
2,843
+2,540
3209
$25K ﹤0.01%
1,008
3210
$25K ﹤0.01%
1,765
-570
3211
$25K ﹤0.01%
+249
3212
$25K ﹤0.01%
1,327
+464
3213
$25K ﹤0.01%
85
+9
3214
$25K ﹤0.01%
840
3215
$25K ﹤0.01%
+5,048
3216
$25K ﹤0.01%
1,935
-667
3217
$25K ﹤0.01%
540
+243
3218
$25K ﹤0.01%
684
-162
3219
$25K ﹤0.01%
315
-812
3220
$25K ﹤0.01%
+1,049
3221
$25K ﹤0.01%
1,452
-478
3222
$25K ﹤0.01%
518
+184
3223
$25K ﹤0.01%
868
-244
3224
$25K ﹤0.01%
552
3225
$25K ﹤0.01%
597
-752
127 128
129
130 131