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
3901
$14K ﹤0.01%
1,815
+465
3902
$14K ﹤0.01%
400
3903
$14K ﹤0.01%
7,881
+5,879
3904
$14K ﹤0.01%
1,780
-295
3905
$14K ﹤0.01%
381
-40
3906
$14K ﹤0.01%
945
-26
3907
$14K ﹤0.01%
457
+214
3908
$14K ﹤0.01%
423
+341
3909
$14K ﹤0.01%
331
+69
3910
$14K ﹤0.01%
2,516
+808
3911
$14K ﹤0.01%
856
-1,050
3912
$14K ﹤0.01%
358
+35
3913
$14K ﹤0.01%
1,071
-147
3914
$14K ﹤0.01%
150
3915
$14K ﹤0.01%
2,015
+1,373
3916
$14K ﹤0.01%
179
+60
3917
$14K ﹤0.01%
1,284
3918
$14K ﹤0.01%
4,135
+3,350
3919
$14K ﹤0.01%
342
-39
3920
$14K ﹤0.01%
2,089
-353
3921
$14K ﹤0.01%
1,098
-1,252
3922
$14K ﹤0.01%
1,169
+484
3923
$14K ﹤0.01%
755
+465
3924
$14K ﹤0.01%
2,181
+1,353
3925
$14K ﹤0.01%
287
-31
155 156
157
158 159