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
3926
$7K ﹤0.01%
959
+950
3927
$7K ﹤0.01%
2,089
-2,699
3928
$7K ﹤0.01%
372
+214
3929
$7K ﹤0.01%
13
+4
3930
$7K ﹤0.01%
4,161
+3,311
3931
$7K ﹤0.01%
2,292
+2,159
3932
$7K ﹤0.01%
300
3933
$7K ﹤0.01%
974
-154
3934
$7K ﹤0.01%
186
-288
3935
$7K ﹤0.01%
9
+4
3936
$7K ﹤0.01%
+241
3937
$7K ﹤0.01%
448
+230
3938
$7K ﹤0.01%
999
-1,152
3939
$7K ﹤0.01%
58
+29
3940
$7K ﹤0.01%
214
3941
$7K ﹤0.01%
320
+44
3942
$7K ﹤0.01%
125
3943
$7K ﹤0.01%
721
+139
3944
$7K ﹤0.01%
159
+1
3945
$7K ﹤0.01%
126
3946
$7K ﹤0.01%
143
3947
$7K ﹤0.01%
+489
3948
$7K ﹤0.01%
871
+771
3949
$7K ﹤0.01%
+195
3950
$7K ﹤0.01%
109
-73
156 157
158
159 160