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
3576
$23K ﹤0.01%
3,274
+2,336
3577
$23K ﹤0.01%
123
-13
3578
$23K ﹤0.01%
873
-281
3579
$23K ﹤0.01%
362
+105
3580
$23K ﹤0.01%
3,622
+974
3581
$23K ﹤0.01%
1,888
+241
3582
$23K ﹤0.01%
7,519
+6,826
3583
$23K ﹤0.01%
1,600
+654
3584
$23K ﹤0.01%
1,009
3585
$23K ﹤0.01%
577
+413
3586
$22K ﹤0.01%
550
-522
3587
$22K ﹤0.01%
1,078
+337
3588
$22K ﹤0.01%
1,358
+58
3589
$22K ﹤0.01%
3,272
-492
3590
$22K ﹤0.01%
3,254
+46
3591
$22K ﹤0.01%
117
+59
3592
$22K ﹤0.01%
1,411
+37
3593
$22K ﹤0.01%
628
+165
3594
$22K ﹤0.01%
293
+97
3595
$22K ﹤0.01%
1,922
-2,035
3596
$22K ﹤0.01%
1,000
3597
$22K ﹤0.01%
444
-58
3598
$22K ﹤0.01%
535
-444
3599
$22K ﹤0.01%
304
3600
$22K ﹤0.01%
570
+331
142 143
144
145 146