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
$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
3226
$25K ﹤0.01%
315
-812
3227
$25K ﹤0.01%
1,452
-478
3228
$25K ﹤0.01%
518
+184
3229
$25K ﹤0.01%
868
-244
3230
$25K ﹤0.01%
552
3231
$25K ﹤0.01%
597
-752
3232
$25K ﹤0.01%
3,388
-123
3233
$24K ﹤0.01%
318
+143
3234
$24K ﹤0.01%
2,168
+1,842
3235
$24K ﹤0.01%
1,310
-834
3236
$24K ﹤0.01%
934
-599
3237
$24K ﹤0.01%
363
+151
3238
$24K ﹤0.01%
996
3239
$24K ﹤0.01%
475
+5
3240
$24K ﹤0.01%
3,621
+300
3241
$24K ﹤0.01%
5,983
-596
3242
$24K ﹤0.01%
992
+636
3243
$24K ﹤0.01%
1,853
+23
3244
$24K ﹤0.01%
3,781
+248
3245
$24K ﹤0.01%
131
+36
3246
$24K ﹤0.01%
1,986
-34
3247
$24K ﹤0.01%
1,651
+1,047
3248
$24K ﹤0.01%
304
-34
3249
$24K ﹤0.01%
387
-14
3250
$24K ﹤0.01%
1,912
+1,812
128 129
130
131 132