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
3351
$20K ﹤0.01%
410
3352
$20K ﹤0.01%
333
+18
3353
$20K ﹤0.01%
111
+6
3354
$20K ﹤0.01%
890
-268
3355
$20K ﹤0.01%
953
+213
3356
$20K ﹤0.01%
2,000
3357
$20K ﹤0.01%
1,031
+144
3358
$20K ﹤0.01%
1,025
+804
3359
$20K ﹤0.01%
621
+309
3360
$20K ﹤0.01%
3,856
-245
3361
$20K ﹤0.01%
463
3362
$20K ﹤0.01%
1,812
-847
3363
$20K ﹤0.01%
504
-1
3364
$20K ﹤0.01%
631
+334
3365
$20K ﹤0.01%
965
+212
3366
$20K ﹤0.01%
678
+122
3367
$20K ﹤0.01%
3,526
-6,571
3368
$20K ﹤0.01%
1,611
+1,535
3369
$20K ﹤0.01%
481
+2
3370
$20K ﹤0.01%
1,017
-654
3371
$20K ﹤0.01%
845
3372
$20K ﹤0.01%
804
+233
3373
$20K ﹤0.01%
3,358
+2,538
3374
$19K ﹤0.01%
15
3375
$19K ﹤0.01%
+400
133 134
135
136 137