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
3676
$12K ﹤0.01%
542
+9
3677
$12K ﹤0.01%
5,424
-323
3678
$12K ﹤0.01%
389
+69
3679
$12K ﹤0.01%
5,291
+4,197
3680
$12K ﹤0.01%
1,919
+849
3681
$12K ﹤0.01%
626
-2,402
3682
$12K ﹤0.01%
230
+41
3683
$12K ﹤0.01%
334
-2,010
3684
$12K ﹤0.01%
156
+142
3685
$12K ﹤0.01%
1,346
-445
3686
$12K ﹤0.01%
5,300
-1,005
3687
$12K ﹤0.01%
89
+52
3688
$12K ﹤0.01%
443
3689
$12K ﹤0.01%
264
+33
3690
$12K ﹤0.01%
422
+2
3691
$12K ﹤0.01%
261
-68
3692
$12K ﹤0.01%
277
-86
3693
$12K ﹤0.01%
984
+874
3694
$12K ﹤0.01%
1,121
-232
3695
$12K ﹤0.01%
1,591
+301
3696
$12K ﹤0.01%
840
+282
3697
$12K ﹤0.01%
1,398
3698
$12K ﹤0.01%
323
+244
3699
$12K ﹤0.01%
602
+147
3700
$12K ﹤0.01%
2,172
+437
146 147
148
149 150