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
3426
$18K ﹤0.01%
502
+83
3427
$18K ﹤0.01%
647
+204
3428
$18K ﹤0.01%
79
+35
3429
$18K ﹤0.01%
1,002
+129
3430
$18K ﹤0.01%
1,434
+25
3431
$18K ﹤0.01%
225
+38
3432
$18K ﹤0.01%
784
-562
3433
$18K ﹤0.01%
1,334
+1,117
3434
$18K ﹤0.01%
568
-66
3435
$18K ﹤0.01%
7,680
+3,429
3436
$18K ﹤0.01%
1,795
+14
3437
$18K ﹤0.01%
725
+434
3438
$18K ﹤0.01%
3,082
-1,455
3439
$18K ﹤0.01%
634
+26
3440
$18K ﹤0.01%
1,219
+19
3441
$18K ﹤0.01%
2,627
+1,983
3442
$17K ﹤0.01%
400
3443
$17K ﹤0.01%
1,319
-1,439
3444
$17K ﹤0.01%
514
3445
$17K ﹤0.01%
548
3446
$17K ﹤0.01%
+1,426
3447
$17K ﹤0.01%
245
3448
$17K ﹤0.01%
5,984
-2,169
3449
$17K ﹤0.01%
1,599
+156
3450
$17K ﹤0.01%
920
+330
136 137
138
139 140