Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
$31K ﹤0.01%
189
+56
3352
$31K ﹤0.01%
889
-1,028
3353
$31K ﹤0.01%
1,084
+193
3354
$31K ﹤0.01%
2,058
-1,754
3355
$31K ﹤0.01%
10,855
3356
$31K ﹤0.01%
538
+19
3357
$31K ﹤0.01%
1,341
+580
3358
$31K ﹤0.01%
1,265
+810
3359
$31K ﹤0.01%
1,383
+157
3360
$31K ﹤0.01%
11,314
+10,821
3361
$31K ﹤0.01%
6,963
+5,877
3362
$31K ﹤0.01%
2,372
+532
3363
$31K ﹤0.01%
10,551
+527
3364
$31K ﹤0.01%
2,344
+303
3365
$31K ﹤0.01%
3,071
+2,347
3366
$31K ﹤0.01%
4,395
+2,244
3367
$31K ﹤0.01%
555
+186
3368
$31K ﹤0.01%
4,496
+3,420
3369
$31K ﹤0.01%
685
+28
3370
$31K ﹤0.01%
609
+75
3371
$31K ﹤0.01%
1,000
3372
$30K ﹤0.01%
2,345
-2,272
3373
$30K ﹤0.01%
420
+359
3374
$30K ﹤0.01%
4,103
-4,674
3375
$30K ﹤0.01%
332
+26
133 134
135
136 137