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
3951
$13K ﹤0.01%
3,566
+3,023
3952
$13K ﹤0.01%
569
+183
3953
$13K ﹤0.01%
550
3954
$13K ﹤0.01%
1,202
-260
3955
$13K ﹤0.01%
630
3956
$13K ﹤0.01%
738
+682
3957
$13K ﹤0.01%
8,362
+1,404
3958
$13K ﹤0.01%
420
+134
3959
$13K ﹤0.01%
+602
3960
$13K ﹤0.01%
795
+577
3961
$13K ﹤0.01%
630
+462
3962
$13K ﹤0.01%
4,934
+3,133
3963
$13K ﹤0.01%
8,278
-300
3964
$13K ﹤0.01%
1,352
3965
$13K ﹤0.01%
354
+49
3966
$13K ﹤0.01%
5,202
-357
3967
$13K ﹤0.01%
1,152
+561
3968
$13K ﹤0.01%
4,829
3969
$13K ﹤0.01%
1,117
-695
3970
$13K ﹤0.01%
718
+446
3971
$13K ﹤0.01%
590
3972
$13K ﹤0.01%
1,631
+1,161
3973
$13K ﹤0.01%
2,401
-566
3974
$13K ﹤0.01%
476
+2
3975
$13K ﹤0.01%
565
+244
157 158
159
160 161