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
3601
$14K ﹤0.01%
544
3602
$14K ﹤0.01%
+1,352
3603
$13K ﹤0.01%
397
+225
3604
$13K ﹤0.01%
885
3605
$13K ﹤0.01%
1,230
+393
3606
$13K ﹤0.01%
548
+13
3607
$13K ﹤0.01%
416
+69
3608
$13K ﹤0.01%
+779
3609
$13K ﹤0.01%
941
-718
3610
$13K ﹤0.01%
1,899
+268
3611
$13K ﹤0.01%
499
+242
3612
$13K ﹤0.01%
+243
3613
$13K ﹤0.01%
1,402
+1,005
3614
$13K ﹤0.01%
167
3615
$13K ﹤0.01%
27
+26
3616
$13K ﹤0.01%
+301
3617
$13K ﹤0.01%
295
+6
3618
$13K ﹤0.01%
957
+231
3619
$13K ﹤0.01%
9,666
+7,159
3620
$13K ﹤0.01%
107
-676
3621
$13K ﹤0.01%
394
3622
$13K ﹤0.01%
255
3623
$13K ﹤0.01%
+360
3624
$13K ﹤0.01%
271
3625
$13K ﹤0.01%
370
-235
143 144
145
146 147