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
3401
$19K ﹤0.01%
2,295
3402
$19K ﹤0.01%
377
+107
3403
$19K ﹤0.01%
436
-139
3404
$19K ﹤0.01%
402
+1
3405
$19K ﹤0.01%
483
+265
3406
$19K ﹤0.01%
1,311
-1,385
3407
$19K ﹤0.01%
86
-2
3408
$18K ﹤0.01%
3,844
+3,410
3409
$18K ﹤0.01%
917
+394
3410
$18K ﹤0.01%
452
+351
3411
$18K ﹤0.01%
473
+144
3412
$18K ﹤0.01%
+4,679
3413
$18K ﹤0.01%
1,116
-102
3414
$18K ﹤0.01%
382
+283
3415
$18K ﹤0.01%
8,571
+635
3416
$18K ﹤0.01%
5,816
+2,870
3417
$18K ﹤0.01%
1,471
3418
$18K ﹤0.01%
2,333
-1,287
3419
$18K ﹤0.01%
961
3420
$18K ﹤0.01%
378
+256
3421
$18K ﹤0.01%
173
+24
3422
$18K ﹤0.01%
830
+73
3423
$18K ﹤0.01%
322
-202
3424
$18K ﹤0.01%
489
3425
$18K ﹤0.01%
434
135 136
137
138 139