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
3626
$13K ﹤0.01%
703
+228
3627
$13K ﹤0.01%
4,829
+329
3628
$13K ﹤0.01%
2,590
-1,895
3629
$13K ﹤0.01%
1,167
-277
3630
$13K ﹤0.01%
406
+51
3631
$13K ﹤0.01%
756
+536
3632
$13K ﹤0.01%
1,095
+12
3633
$13K ﹤0.01%
1,546
+309
3634
$13K ﹤0.01%
+590
3635
$13K ﹤0.01%
+521
3636
$13K ﹤0.01%
273
3637
$13K ﹤0.01%
861
+58
3638
$13K ﹤0.01%
+361
3639
$13K ﹤0.01%
1,480
+1,080
3640
$13K ﹤0.01%
300
3641
$13K ﹤0.01%
343
+135
3642
$13K ﹤0.01%
1,619
-206
3643
$13K ﹤0.01%
746
+601
3644
$13K ﹤0.01%
705
-361
3645
$13K ﹤0.01%
296
3646
$13K ﹤0.01%
718
+120
3647
$13K ﹤0.01%
4,086
-687
3648
$13K ﹤0.01%
+1,000
3649
$13K ﹤0.01%
368
+211
3650
$13K ﹤0.01%
817
+595
144 145
146
147 148