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
301
$10.3M 0.04%
168,590
-99,030
302
$10.3M 0.04%
545,321
+15,389
303
$10.2M 0.04%
56,105
+1,027
304
$10.2M 0.04%
128,319
+28,841
305
$10.2M 0.04%
230,462
-14,059
306
$10.1M 0.04%
197,670
-41,849
307
$10.1M 0.04%
189,688
-10,130
308
$10M 0.04%
441,953
+2,141
309
$9.99M 0.04%
49,738
+2,408
310
$9.98M 0.04%
+196,562
311
$9.95M 0.04%
185,139
+77,027
312
$9.9M 0.04%
91,022
-36,051
313
$9.76M 0.04%
62,630
+5,529
314
$9.72M 0.04%
116,924
+17,349
315
$9.7M 0.04%
145,190
-24,084
316
$9.64M 0.04%
123,565
+11,321
317
$9.6M 0.04%
317,115
+5,875
318
$9.57M 0.04%
357,885
+22,458
319
$9.51M 0.04%
188,163
+8,589
320
$9.36M 0.04%
177,751
+18,183
321
$9.33M 0.04%
84,360
-15,596
322
$9.23M 0.04%
157,172
+9,232
323
$9.16M 0.04%
127,718
+36,925
324
$9.16M 0.04%
21,942
-1,119
325
$9.09M 0.04%
289,686
+26,021
11 12
13
14 15