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
326
$9.06M 0.04%
98,029
+4,584
327
$8.92M 0.04%
403,995
+4,857
328
$8.91M 0.04%
67,355
+5,903
329
$8.77M 0.04%
185,948
+4,445
330
$8.71M 0.04%
120,377
+19,173
331
$8.69M 0.04%
42,031
+1,373
332
$8.68M 0.04%
9,146
-488
333
$8.67M 0.04%
75,405
-5,412
334
$8.61M 0.04%
212,861
-3,922
335
$8.5M 0.04%
120,440
+5,319
336
$8.47M 0.04%
182,039
-1,823
337
$8.38M 0.04%
271,497
-34,690
338
$8.28M 0.04%
32,617
-68,263
339
$8.21M 0.04%
126,407
-10,807
340
$8.17M 0.04%
182,735
-11,077
341
$8.14M 0.04%
181,293
+150,463
342
$8.14M 0.04%
42,210
-3,759
343
$8.13M 0.04%
332,110
-5,000
344
$8.13M 0.04%
176,245
+91,888
345
$8.12M 0.03%
165,809
+7,978
346
$8.11M 0.03%
116,823
+2,522
347
$8.06M 0.03%
76,086
+57,786
348
$8.06M 0.03%
599,949
+78,294
349
$8.05M 0.03%
120,036
-20,301
350
$7.91M 0.03%
153,625
-1,486
12 13
14
15 16