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
3376
$19K ﹤0.01%
734
-115
3377
$19K ﹤0.01%
3,188
+419
3378
$19K ﹤0.01%
300
3379
$19K ﹤0.01%
2,279
+981
3380
$19K ﹤0.01%
477
+316
3381
$19K ﹤0.01%
585
+233
3382
$19K ﹤0.01%
659
+91
3383
$19K ﹤0.01%
693
3384
$19K ﹤0.01%
362
-242
3385
$19K ﹤0.01%
5,642
-12,557
3386
$19K ﹤0.01%
1,052
-210
3387
$19K ﹤0.01%
+1,000
3388
$19K ﹤0.01%
273
+99
3389
$19K ﹤0.01%
310
3390
$19K ﹤0.01%
506
+37
3391
$19K ﹤0.01%
608
+158
3392
$19K ﹤0.01%
952
3393
$19K ﹤0.01%
115
+42
3394
$19K ﹤0.01%
1,295
+576
3395
$19K ﹤0.01%
19,464
+964
3396
$19K ﹤0.01%
+250
3397
$19K ﹤0.01%
277
+39
3398
$19K ﹤0.01%
1,401
-467
3399
$19K ﹤0.01%
1,236
+63
3400
$19K ﹤0.01%
336
+130
134 135
136
137 138