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
3726
$11K ﹤0.01%
238
-4
3727
$11K ﹤0.01%
3,829
+122
3728
$11K ﹤0.01%
3,962
+1,860
3729
$11K ﹤0.01%
300
3730
$11K ﹤0.01%
552
+300
3731
$11K ﹤0.01%
+380
3732
$11K ﹤0.01%
809
+367
3733
$11K ﹤0.01%
631
+161
3734
$11K ﹤0.01%
802
+792
3735
$11K ﹤0.01%
551
+145
3736
$11K ﹤0.01%
257
+126
3737
$11K ﹤0.01%
412
+155
3738
$11K ﹤0.01%
74
3739
$11K ﹤0.01%
592
+123
3740
$11K ﹤0.01%
1,503
-1,858
3741
$11K ﹤0.01%
980
+956
3742
$11K ﹤0.01%
1,463
+235
3743
$11K ﹤0.01%
1,101
+1,069
3744
$11K ﹤0.01%
351
+222
3745
$11K ﹤0.01%
158
+64
3746
$11K ﹤0.01%
2,075
3747
$11K ﹤0.01%
446
-285
3748
$11K ﹤0.01%
211
-119
3749
$11K ﹤0.01%
+493
3750
$11K ﹤0.01%
+453
148 149
150
151 152