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
3801
$17K ﹤0.01%
187
+80
3802
$17K ﹤0.01%
26,264
+5,056
3803
$17K ﹤0.01%
169
+59
3804
$17K ﹤0.01%
2,238
+413
3805
$17K ﹤0.01%
361
-91
3806
$17K ﹤0.01%
289
+13
3807
$17K ﹤0.01%
3,706
+3,590
3808
$17K ﹤0.01%
3,839
+2,846
3809
$17K ﹤0.01%
9,576
-2,515
3810
$17K ﹤0.01%
2,648
+301
3811
$17K ﹤0.01%
2,270
+97
3812
$17K ﹤0.01%
3,091
+2,969
3813
$16K ﹤0.01%
898
+431
3814
$16K ﹤0.01%
504
+3
3815
$16K ﹤0.01%
1,249
+1,157
3816
$16K ﹤0.01%
237
+53
3817
$16K ﹤0.01%
545
3818
$16K ﹤0.01%
19,316
3819
$16K ﹤0.01%
711
-72
3820
$16K ﹤0.01%
6,904
-11,261
3821
$16K ﹤0.01%
1,833
+302
3822
$16K ﹤0.01%
259
+239
3823
$16K ﹤0.01%
7,206
+3,959
3824
$16K ﹤0.01%
333
+178
3825
$16K ﹤0.01%
591
151 152
153
154 155