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
3976
$6K ﹤0.01%
+100
3977
$6K ﹤0.01%
675
-1
3978
$6K ﹤0.01%
258
+160
3979
$6K ﹤0.01%
674
+171
3980
$6K ﹤0.01%
3,203
+3,101
3981
$6K ﹤0.01%
340
+251
3982
$6K ﹤0.01%
1,670
-45
3983
$6K ﹤0.01%
+671
3984
$6K ﹤0.01%
181
+44
3985
$6K ﹤0.01%
+427
3986
$6K ﹤0.01%
+1,018
3987
$6K ﹤0.01%
378
-795
3988
$6K ﹤0.01%
116
3989
$6K ﹤0.01%
776
-174
3990
$6K ﹤0.01%
972
+733
3991
$6K ﹤0.01%
575
+106
3992
$6K ﹤0.01%
82
+33
3993
$6K ﹤0.01%
540
-5
3994
$6K ﹤0.01%
+140
3995
$6K ﹤0.01%
86
+49
3996
$6K ﹤0.01%
446
+62
3997
$6K ﹤0.01%
414
+383
3998
$6K ﹤0.01%
227
+134
3999
$6K ﹤0.01%
1,670
-1,047
4000
$6K ﹤0.01%
300
158 159
160
161 162