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
3701
$19K ﹤0.01%
251
3702
$19K ﹤0.01%
13,311
+13,291
3703
$19K ﹤0.01%
12,752
+11,426
3704
$19K ﹤0.01%
264
-419
3705
$19K ﹤0.01%
1,115
+60
3706
$19K ﹤0.01%
668
-486
3707
$19K ﹤0.01%
356
+45
3708
$19K ﹤0.01%
15
3709
$19K ﹤0.01%
8,705
+5,662
3710
$19K ﹤0.01%
758
+277
3711
$19K ﹤0.01%
1,003
+448
3712
$19K ﹤0.01%
996
+147
3713
$19K ﹤0.01%
538
+100
3714
$19K ﹤0.01%
360
3715
$19K ﹤0.01%
473
+142
3716
$19K ﹤0.01%
256
3717
$19K ﹤0.01%
3,621
3718
$19K ﹤0.01%
2,568
-204
3719
$19K ﹤0.01%
1,830
+405
3720
$19K ﹤0.01%
539
+279
3721
$19K ﹤0.01%
104
+4
3722
$19K ﹤0.01%
2,137
3723
$19K ﹤0.01%
209
+32
3724
$19K ﹤0.01%
634
3725
$19K ﹤0.01%
361
+37
147 148
149
150 151