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
3326
$21K ﹤0.01%
1,413
-666
3327
$21K ﹤0.01%
350
3328
$21K ﹤0.01%
853
3329
$21K ﹤0.01%
303
3330
$21K ﹤0.01%
414
+314
3331
$21K ﹤0.01%
1,168
+1,021
3332
$21K ﹤0.01%
2,037
+948
3333
$21K ﹤0.01%
+821
3334
$20K ﹤0.01%
113
+63
3335
$20K ﹤0.01%
635
+21
3336
$20K ﹤0.01%
536
-136
3337
$20K ﹤0.01%
3,450
+2,104
3338
$20K ﹤0.01%
791
+137
3339
$20K ﹤0.01%
856
3340
$20K ﹤0.01%
480
+160
3341
$20K ﹤0.01%
1,267
+445
3342
$20K ﹤0.01%
746
+36
3343
$20K ﹤0.01%
377
+224
3344
$20K ﹤0.01%
2,902
+2,113
3345
$20K ﹤0.01%
397
3346
$20K ﹤0.01%
1,800
+512
3347
$20K ﹤0.01%
359
-214
3348
$20K ﹤0.01%
256
+1
3349
$20K ﹤0.01%
4,101
+3,744
3350
$20K ﹤0.01%
203
+7
132 133
134
135 136