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
3551
$23K ﹤0.01%
3,081
+242
3552
$23K ﹤0.01%
949
-5,008
3553
$23K ﹤0.01%
+3,500
3554
$23K ﹤0.01%
529
-299
3555
$23K ﹤0.01%
1,748
+770
3556
$23K ﹤0.01%
+14,429
3557
$23K ﹤0.01%
1,566
-67
3558
$23K ﹤0.01%
518
+23
3559
$23K ﹤0.01%
7,841
-9,299
3560
$23K ﹤0.01%
3,011
+96
3561
$23K ﹤0.01%
3,648
-793
3562
$23K ﹤0.01%
933
-46
3563
$23K ﹤0.01%
246
-1,874
3564
$23K ﹤0.01%
327
+83
3565
$23K ﹤0.01%
11,299
+3,878
3566
$23K ﹤0.01%
1,900
+1,538
3567
$23K ﹤0.01%
405
-119
3568
$23K ﹤0.01%
1,170
-841
3569
$23K ﹤0.01%
2,906
+1,710
3570
$23K ﹤0.01%
116
-39
3571
$23K ﹤0.01%
1,579
3572
$23K ﹤0.01%
10,704
+10,655
3573
$23K ﹤0.01%
1,341
+80
3574
$23K ﹤0.01%
1,566
+600
3575
$23K ﹤0.01%
2,965
+2,042
141 142
143
144 145