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
3876
$8K ﹤0.01%
1,191
-2,494
3877
$8K ﹤0.01%
170
+41
3878
$8K ﹤0.01%
279
3879
$8K ﹤0.01%
286
3880
$8K ﹤0.01%
1,936
+1,475
3881
$8K ﹤0.01%
250
-405
3882
$8K ﹤0.01%
991
-53
3883
$8K ﹤0.01%
686
+415
3884
$8K ﹤0.01%
623
+188
3885
$8K ﹤0.01%
749
-261
3886
$8K ﹤0.01%
139
+7
3887
$8K ﹤0.01%
165
+53
3888
$8K ﹤0.01%
377
-150
3889
$8K ﹤0.01%
+1,569
3890
$8K ﹤0.01%
3,477
+1,730
3891
$8K ﹤0.01%
2,112
-26
3892
$8K ﹤0.01%
1,042
-1,899
3893
$8K ﹤0.01%
408
+206
3894
$8K ﹤0.01%
136
3895
$8K ﹤0.01%
1,000
3896
$8K ﹤0.01%
261
3897
$8K ﹤0.01%
614
+170
3898
$8K ﹤0.01%
757
-98
3899
$8K ﹤0.01%
+1,841
3900
$8K ﹤0.01%
1,390
-14,378
154 155
156
157 158