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
3676
$20K ﹤0.01%
436
3677
$20K ﹤0.01%
134
+4
3678
$20K ﹤0.01%
853
3679
$20K ﹤0.01%
593
-422
3680
$20K ﹤0.01%
609
+285
3681
$20K ﹤0.01%
2,105
+1,329
3682
$20K ﹤0.01%
359
-2,171
3683
$20K ﹤0.01%
263
-185
3684
$20K ﹤0.01%
821
3685
$20K ﹤0.01%
835
+14
3686
$19K ﹤0.01%
242
+71
3687
$19K ﹤0.01%
343
+45
3688
$19K ﹤0.01%
2,153
+241
3689
$19K ﹤0.01%
4,759
+256
3690
$19K ﹤0.01%
5,692
+5,011
3691
$19K ﹤0.01%
304
-156
3692
$19K ﹤0.01%
1,316
3693
$19K ﹤0.01%
7,911
+6,113
3694
$19K ﹤0.01%
2,611
+1,584
3695
$19K ﹤0.01%
3,988
+2,852
3696
$19K ﹤0.01%
1,291
-1,046
3697
$19K ﹤0.01%
845
3698
$19K ﹤0.01%
271
+72
3699
$19K ﹤0.01%
525
-19
3700
$19K ﹤0.01%
410
146 147
148
149 150