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
3751
$11K ﹤0.01%
+549
3752
$11K ﹤0.01%
2,248
+121
3753
$11K ﹤0.01%
345
+21
3754
$11K ﹤0.01%
500
3755
$11K ﹤0.01%
600
3756
$11K ﹤0.01%
1,514
+478
3757
$10K ﹤0.01%
2,500
+161
3758
$10K ﹤0.01%
563
-443
3759
$10K ﹤0.01%
505
-501
3760
$10K ﹤0.01%
1,479
+1,090
3761
$10K ﹤0.01%
812
+539
3762
$10K ﹤0.01%
244
+32
3763
$10K ﹤0.01%
420
+297
3764
$10K ﹤0.01%
3,256
+36
3765
$10K ﹤0.01%
400
-582
3766
$10K ﹤0.01%
279
+49
3767
$10K ﹤0.01%
+794
3768
$10K ﹤0.01%
177
+3
3769
$10K ﹤0.01%
230
-230
3770
$10K ﹤0.01%
200
-448
3771
$10K ﹤0.01%
272
+102
3772
$10K ﹤0.01%
700
3773
$10K ﹤0.01%
157
+129
3774
$10K ﹤0.01%
204
3775
$10K ﹤0.01%
907
-2,490
149 150
151
152 153