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
3251
$24K ﹤0.01%
387
-14
3252
$24K ﹤0.01%
1,912
+1,812
3253
$24K ﹤0.01%
2,432
+109
3254
$23K ﹤0.01%
211
-37
3255
$23K ﹤0.01%
1,550
-1,985
3256
$23K ﹤0.01%
3,264
-1,527
3257
$23K ﹤0.01%
584
-253
3258
$23K ﹤0.01%
882
+259
3259
$23K ﹤0.01%
596
+127
3260
$23K ﹤0.01%
1,027
+263
3261
$23K ﹤0.01%
895
3262
$23K ﹤0.01%
2,615
+267
3263
$23K ﹤0.01%
774
-2,028
3264
$23K ﹤0.01%
+753
3265
$23K ﹤0.01%
1,774
+1,020
3266
$23K ﹤0.01%
136
+17
3267
$23K ﹤0.01%
347
+70
3268
$23K ﹤0.01%
1,554
3269
$23K ﹤0.01%
721
+83
3270
$23K ﹤0.01%
1,977
+95
3271
$23K ﹤0.01%
6,221
-109
3272
$23K ﹤0.01%
1,262
+30
3273
$23K ﹤0.01%
217
+2
3274
$23K ﹤0.01%
657
-1
3275
$23K ﹤0.01%
372
+69
129 130
131
132 133