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
376
$6.88M 0.03%
152,288
-6,698
377
$6.86M 0.03%
310,664
-49,223
378
$6.85M 0.03%
73,771
+8,080
379
$6.85M 0.03%
69,380
-2,217
380
$6.81M 0.03%
225,174
+13,481
381
$6.8M 0.03%
25,441
+474
382
$6.71M 0.03%
52,327
+990
383
$6.7M 0.03%
346,905
-11,810
384
$6.69M 0.03%
163,625
-10,148
385
$6.69M 0.03%
142,830
-2,852
386
$6.69M 0.03%
178,414
+153,452
387
$6.68M 0.03%
302,394
-40,762
388
$6.66M 0.03%
23,681
+1,857
389
$6.63M 0.03%
125,640
-15,870
390
$6.63M 0.03%
102,568
-3,830
391
$6.57M 0.03%
143,834
-1,698
392
$6.45M 0.03%
36,144
-921
393
$6.45M 0.03%
47,161
+6,671
394
$6.44M 0.03%
23,159
+125
395
$6.39M 0.03%
254,123
+111,823
396
$6.37M 0.03%
238,952
+28,265
397
$6.36M 0.03%
130,892
-26,179
398
$6.28M 0.03%
125,648
+18,920
399
$6.26M 0.03%
116,494
+79,228
400
$6.26M 0.03%
40,876
+2,031
14 15
16
17 18