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
3276
$23K ﹤0.01%
150
3277
$23K ﹤0.01%
1,009
+762
3278
$23K ﹤0.01%
839
+493
3279
$23K ﹤0.01%
+551
3280
$22K ﹤0.01%
3,708
3281
$22K ﹤0.01%
489
+55
3282
$22K ﹤0.01%
465
3283
$22K ﹤0.01%
1,413
+228
3284
$22K ﹤0.01%
613
+197
3285
$22K ﹤0.01%
21,282
+17,059
3286
$22K ﹤0.01%
+1,000
3287
$22K ﹤0.01%
1,071
+1,048
3288
$22K ﹤0.01%
2,077
-2,255
3289
$22K ﹤0.01%
3,186
-886
3290
$22K ﹤0.01%
10,992
+6,926
3291
$22K ﹤0.01%
902
3292
$22K ﹤0.01%
12,058
+1,439
3293
$22K ﹤0.01%
875
+35
3294
$22K ﹤0.01%
311
3295
$22K ﹤0.01%
416
+6
3296
$22K ﹤0.01%
1,336
+147
3297
$22K ﹤0.01%
1,768
+316
3298
$22K ﹤0.01%
126
+72
3299
$22K ﹤0.01%
329
+71
3300
$22K ﹤0.01%
792
130 131
132
133 134