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
351
$7.9M 0.03%
356,442
-5,238
352
$7.81M 0.03%
138,100
+1,054
353
$7.78M 0.03%
66,144
+5,855
354
$7.71M 0.03%
247,907
+42,644
355
$7.67M 0.03%
44,978
-2,074
356
$7.66M 0.03%
119,488
+27,641
357
$7.57M 0.03%
102,703
+9,208
358
$7.56M 0.03%
150,223
+2,729
359
$7.51M 0.03%
34,056
+11,462
360
$7.5M 0.03%
184,424
+3,959
361
$7.47M 0.03%
272,886
+50,589
362
$7.43M 0.03%
92,887
-1,532
363
$7.41M 0.03%
314,873
+163,942
364
$7.29M 0.03%
263,292
-3,084
365
$7.29M 0.03%
153,297
+81,654
366
$7.18M 0.03%
322,208
-17,686
367
$7.16M 0.03%
14,470
-267
368
$7.1M 0.03%
259,606
+12,833
369
$7.1M 0.03%
155,190
-3,859
370
$7.06M 0.03%
122,568
-9,561
371
$7.04M 0.03%
177,193
+19,660
372
$7.03M 0.03%
211,916
-45,001
373
$7.01M 0.03%
233,511
-2,139
374
$6.98M 0.03%
221,951
+27,581
375
$6.88M 0.03%
71,724
+7,956
13 14
15
16 17