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
3776
$17K ﹤0.01%
212
3777
$17K ﹤0.01%
41
+1
3778
$17K ﹤0.01%
2,287
+2,152
3779
$17K ﹤0.01%
626
+149
3780
$17K ﹤0.01%
121
+21
3781
$17K ﹤0.01%
4,015
+2,541
3782
$17K ﹤0.01%
5,113
+72
3783
$17K ﹤0.01%
378
3784
$17K ﹤0.01%
333
+253
3785
$17K ﹤0.01%
770
-102
3786
$17K ﹤0.01%
+600
3787
$17K ﹤0.01%
226
-2,099
3788
$17K ﹤0.01%
6,296
+4,760
3789
$17K ﹤0.01%
1,836
+6
3790
$17K ﹤0.01%
542
+134
3791
$17K ﹤0.01%
365
+97
3792
$17K ﹤0.01%
787
3793
$17K ﹤0.01%
3,601
+2,850
3794
$17K ﹤0.01%
979
3795
$17K ﹤0.01%
759
-93
3796
$17K ﹤0.01%
820
-286
3797
$17K ﹤0.01%
6,339
+4,604
3798
$17K ﹤0.01%
541
3799
$17K ﹤0.01%
389
+138
3800
$17K ﹤0.01%
+825
150 151
152
153 154