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
3701
$12K ﹤0.01%
1,579
-649
3702
$12K ﹤0.01%
+1,912
3703
$12K ﹤0.01%
213
-26
3704
$12K ﹤0.01%
298
+31
3705
$12K ﹤0.01%
520
3706
$12K ﹤0.01%
1,259
+64
3707
$12K ﹤0.01%
+269
3708
$12K ﹤0.01%
242
+51
3709
$12K ﹤0.01%
253
3710
$11K ﹤0.01%
+522
3711
$11K ﹤0.01%
1,633
+325
3712
$11K ﹤0.01%
950
-2,071
3713
$11K ﹤0.01%
591
3714
$11K ﹤0.01%
1,544
+1,326
3715
$11K ﹤0.01%
416
3716
$11K ﹤0.01%
380
3717
$11K ﹤0.01%
+628
3718
$11K ﹤0.01%
256
+128
3719
$11K ﹤0.01%
608
+233
3720
$11K ﹤0.01%
452
+2
3721
$11K ﹤0.01%
508
3722
$11K ﹤0.01%
331
3723
$11K ﹤0.01%
518
+291
3724
$11K ﹤0.01%
310
+219
3725
$11K ﹤0.01%
136
147 148
149
150 151