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
3926
$14K ﹤0.01%
201
+59
3927
$14K ﹤0.01%
1,772
-3,184
3928
$14K ﹤0.01%
704
-182
3929
$14K ﹤0.01%
1,803
+99
3930
$14K ﹤0.01%
4,070
+583
3931
$14K ﹤0.01%
14,053
+13,921
3932
$14K ﹤0.01%
438
3933
$14K ﹤0.01%
1,482
-1,690
3934
$14K ﹤0.01%
176
-588
3935
$13K ﹤0.01%
285
+32
3936
$13K ﹤0.01%
309
+2
3937
$13K ﹤0.01%
210
+10
3938
$13K ﹤0.01%
439
-7,490
3939
$13K ﹤0.01%
1,737
+488
3940
$13K ﹤0.01%
25,960
3941
$13K ﹤0.01%
1,584
+479
3942
$13K ﹤0.01%
2,468
+1,985
3943
$13K ﹤0.01%
140
+76
3944
$13K ﹤0.01%
506
-40
3945
$13K ﹤0.01%
+345
3946
$13K ﹤0.01%
1,204
-42
3947
$13K ﹤0.01%
789
+587
3948
$13K ﹤0.01%
6,083
+3,479
3949
$13K ﹤0.01%
251
+3
3950
$13K ﹤0.01%
4,708
-2,617
156 157
158
159 160