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
$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
3551
$15K ﹤0.01%
143
3552
$15K ﹤0.01%
783
-738
3553
$15K ﹤0.01%
264
+2
3554
$15K ﹤0.01%
798
+153
3555
$15K ﹤0.01%
1,424
-6
3556
$15K ﹤0.01%
135
+133
3557
$15K ﹤0.01%
466
-328
3558
$15K ﹤0.01%
3,032
+550
3559
$15K ﹤0.01%
743
+385
3560
$15K ﹤0.01%
174
-7
3561
$15K ﹤0.01%
+288
3562
$15K ﹤0.01%
2,600
+1,531
3563
$15K ﹤0.01%
697
3564
$15K ﹤0.01%
1,354
+146
3565
$15K ﹤0.01%
522
-8,449
3566
$15K ﹤0.01%
19,316
3567
$14K ﹤0.01%
1,549
+129
3568
$14K ﹤0.01%
511
-104
3569
$14K ﹤0.01%
541
-251
3570
$14K ﹤0.01%
861
+207
3571
$14K ﹤0.01%
149
+94
3572
$14K ﹤0.01%
564
+217
3573
$14K ﹤0.01%
329
-27
3574
$14K ﹤0.01%
7,833
-1,005
3575
$14K ﹤0.01%
+1,352
141 142
143
144 145