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
3776
$10K ﹤0.01%
359
+37
3777
$10K ﹤0.01%
488
-32
3778
$10K ﹤0.01%
+993
3779
$10K ﹤0.01%
513
+282
3780
$10K ﹤0.01%
536
+187
3781
$10K ﹤0.01%
279
+30
3782
$10K ﹤0.01%
500
3783
$10K ﹤0.01%
189
+71
3784
$10K ﹤0.01%
300
3785
$10K ﹤0.01%
1,200
3786
$10K ﹤0.01%
119
3787
$10K ﹤0.01%
+398
3788
$10K ﹤0.01%
648
+271
3789
$10K ﹤0.01%
481
+212
3790
$10K ﹤0.01%
4,167
+4,014
3791
$10K ﹤0.01%
796
-7,874
3792
$10K ﹤0.01%
+178
3793
$10K ﹤0.01%
+200
3794
$10K ﹤0.01%
162
3795
$10K ﹤0.01%
427
+220
3796
$10K ﹤0.01%
522
+320
3797
$10K ﹤0.01%
297
+92
3798
$10K ﹤0.01%
1,000
3799
$10K ﹤0.01%
371
+247
3800
$10K ﹤0.01%
176
+7
150 151
152
153 154