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
3426
$29K ﹤0.01%
9,463
+3,380
3427
$29K ﹤0.01%
+2,198
3428
$28K ﹤0.01%
12,244
+3,257
3429
$28K ﹤0.01%
260
+45
3430
$28K ﹤0.01%
1,648
-226
3431
$28K ﹤0.01%
6,396
-968
3432
$28K ﹤0.01%
259
+36
3433
$28K ﹤0.01%
932
-315
3434
$28K ﹤0.01%
2,819
+305
3435
$28K ﹤0.01%
2,024
-378
3436
$28K ﹤0.01%
4,318
+1,621
3437
$28K ﹤0.01%
1,915
3438
$28K ﹤0.01%
5,762
+2,049
3439
$28K ﹤0.01%
752
+143
3440
$28K ﹤0.01%
1,361
-100
3441
$28K ﹤0.01%
+1,175
3442
$28K ﹤0.01%
930
+646
3443
$28K ﹤0.01%
823
-695
3444
$28K ﹤0.01%
937
+11
3445
$28K ﹤0.01%
2,019
+13
3446
$28K ﹤0.01%
1,500
+380
3447
$28K ﹤0.01%
5,106
+4,827
3448
$28K ﹤0.01%
910
3449
$28K ﹤0.01%
904
-79
3450
$28K ﹤0.01%
2,984
+494
136 137
138
139 140