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
3651
$13K ﹤0.01%
257
-46
3652
$13K ﹤0.01%
+977
3653
$12K ﹤0.01%
110
+17
3654
$12K ﹤0.01%
1,892
+421
3655
$12K ﹤0.01%
700
+10
3656
$12K ﹤0.01%
+670
3657
$12K ﹤0.01%
438
+270
3658
$12K ﹤0.01%
138
+39
3659
$12K ﹤0.01%
1,928
+192
3660
$12K ﹤0.01%
1,051
+892
3661
$12K ﹤0.01%
+7,280
3662
$12K ﹤0.01%
541
+21
3663
$12K ﹤0.01%
3,904
-1,399
3664
$12K ﹤0.01%
+392
3665
$12K ﹤0.01%
230
+51
3666
$12K ﹤0.01%
265
+227
3667
$12K ﹤0.01%
566
-43
3668
$12K ﹤0.01%
324
-111
3669
$12K ﹤0.01%
117
+7
3670
$12K ﹤0.01%
200
3671
$12K ﹤0.01%
500
3672
$12K ﹤0.01%
209
3673
$12K ﹤0.01%
417
+102
3674
$12K ﹤0.01%
102
+39
3675
$12K ﹤0.01%
44
-4
145 146
147
148 149