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
3301
$22K ﹤0.01%
498
+12
3302
$22K ﹤0.01%
10,398
+7,454
3303
$22K ﹤0.01%
372
+78
3304
$21K ﹤0.01%
88
+16
3305
$21K ﹤0.01%
661
+560
3306
$21K ﹤0.01%
763
3307
$21K ﹤0.01%
790
+654
3308
$21K ﹤0.01%
244
-42
3309
$21K ﹤0.01%
184
+26
3310
$21K ﹤0.01%
670
+311
3311
$21K ﹤0.01%
+600
3312
$21K ﹤0.01%
3,040
-4,739
3313
$21K ﹤0.01%
1,076
-833
3314
$21K ﹤0.01%
360
3315
$21K ﹤0.01%
2,319
-16,719
3316
$21K ﹤0.01%
+435
3317
$21K ﹤0.01%
202
3318
$21K ﹤0.01%
1,381
3319
$21K ﹤0.01%
439
+83
3320
$21K ﹤0.01%
980
+869
3321
$21K ﹤0.01%
3,342
+853
3322
$21K ﹤0.01%
465
-601
3323
$21K ﹤0.01%
548
+27
3324
$21K ﹤0.01%
4,664
+43
3325
$21K ﹤0.01%
100
131 132
133
134 135