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
3526
$15K ﹤0.01%
349
+69
3527
$15K ﹤0.01%
400
3528
$15K ﹤0.01%
4,918
-59
3529
$15K ﹤0.01%
194
+129
3530
$15K ﹤0.01%
971
3531
$15K ﹤0.01%
448
+209
3532
$15K ﹤0.01%
3,460
+1,042
3533
$15K ﹤0.01%
478
3534
$15K ﹤0.01%
1,329
-1,776
3535
$15K ﹤0.01%
2,205
-986
3536
$15K ﹤0.01%
214
+79
3537
$15K ﹤0.01%
251
-14
3538
$15K ﹤0.01%
481
+69
3539
$15K ﹤0.01%
470
+242
3540
$15K ﹤0.01%
902
3541
$15K ﹤0.01%
892
+289
3542
$15K ﹤0.01%
43
+10
3543
$15K ﹤0.01%
1,354
+197
3544
$15K ﹤0.01%
181
+46
3545
$15K ﹤0.01%
4,438
+480
3546
$15K ﹤0.01%
74
-28
3547
$15K ﹤0.01%
138
+9
3548
$15K ﹤0.01%
91
+18
3549
$15K ﹤0.01%
143
3550
$15K ﹤0.01%
783
-738
140 141
142
143 144