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
3451
$17K ﹤0.01%
1,467
+819
3452
$17K ﹤0.01%
1,083
-418
3453
$17K ﹤0.01%
591
-600
3454
$17K ﹤0.01%
2,666
-75
3455
$17K ﹤0.01%
1,000
3456
$17K ﹤0.01%
1,114
3457
$17K ﹤0.01%
290
-647
3458
$17K ﹤0.01%
248
3459
$17K ﹤0.01%
1,882
+332
3460
$17K ﹤0.01%
+1,379
3461
$17K ﹤0.01%
31
+15
3462
$17K ﹤0.01%
187
-38
3463
$17K ﹤0.01%
213
+161
3464
$17K ﹤0.01%
560
-381
3465
$17K ﹤0.01%
61
-61
3466
$17K ﹤0.01%
8,615
+7,078
3467
$17K ﹤0.01%
3,884
+993
3468
$17K ﹤0.01%
1,610
-450
3469
$17K ﹤0.01%
1,545
+228
3470
$17K ﹤0.01%
21,292
+2,792
3471
$17K ﹤0.01%
533
+341
3472
$17K ﹤0.01%
326
+87
3473
$17K ﹤0.01%
5,022
+726
3474
$17K ﹤0.01%
3,131
-12,629
3475
$17K ﹤0.01%
2,439
+41
137 138
139
140 141