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
3876
$15K ﹤0.01%
2,361
+708
3877
$15K ﹤0.01%
1,122
-4,939
3878
$15K ﹤0.01%
7,724
3879
$15K ﹤0.01%
230
-80
3880
$15K ﹤0.01%
1,531
-525
3881
$15K ﹤0.01%
766
+175
3882
$15K ﹤0.01%
938
+846
3883
$15K ﹤0.01%
448
3884
$15K ﹤0.01%
917
-241
3885
$15K ﹤0.01%
1,800
-210
3886
$15K ﹤0.01%
1,666
-108
3887
$15K ﹤0.01%
3,276
-1,290
3888
$15K ﹤0.01%
2,290
+1,983
3889
$15K ﹤0.01%
500
3890
$15K ﹤0.01%
771
-163
3891
$15K ﹤0.01%
10,527
+10,262
3892
$15K ﹤0.01%
1,737
3893
$15K ﹤0.01%
413
3894
$14K ﹤0.01%
+790
3895
$14K ﹤0.01%
+562
3896
$14K ﹤0.01%
+587
3897
$14K ﹤0.01%
+540
3898
$14K ﹤0.01%
8,862
+4,491
3899
$14K ﹤0.01%
1,008
+204
3900
$14K ﹤0.01%
2,015
+1,512
154 155
156
157 158