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
3801
$10K ﹤0.01%
122
-34
3802
$10K ﹤0.01%
250
3803
$10K ﹤0.01%
1,966
+1,140
3804
$9K ﹤0.01%
596
+587
3805
$9K ﹤0.01%
324
+117
3806
$9K ﹤0.01%
365
-46
3807
$9K ﹤0.01%
1,666
-382
3808
$9K ﹤0.01%
1,022
+13
3809
$9K ﹤0.01%
258
+34
3810
$9K ﹤0.01%
440
+24
3811
$9K ﹤0.01%
624
+273
3812
$9K ﹤0.01%
214
+156
3813
$9K ﹤0.01%
319
+202
3814
$9K ﹤0.01%
673
+349
3815
$9K ﹤0.01%
3,225
-1,831
3816
$9K ﹤0.01%
1,022
+1,000
3817
$9K ﹤0.01%
99
+1
3818
$9K ﹤0.01%
754
+357
3819
$9K ﹤0.01%
385
-19
3820
$9K ﹤0.01%
1,698
+223
3821
$9K ﹤0.01%
200
3822
$9K ﹤0.01%
197
-793
3823
$9K ﹤0.01%
25,960
3824
$9K ﹤0.01%
850
3825
$9K ﹤0.01%
1,000
151 152
153
154 155