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
4001
$6K ﹤0.01%
676
+133
4002
$6K ﹤0.01%
310
4003
$6K ﹤0.01%
1,519
+615
4004
$6K ﹤0.01%
354
+81
4005
$6K ﹤0.01%
2,255
-466
4006
$6K ﹤0.01%
501
+184
4007
$6K ﹤0.01%
282
+74
4008
$6K ﹤0.01%
+974
4009
$6K ﹤0.01%
+431
4010
$6K ﹤0.01%
147
+14
4011
$6K ﹤0.01%
969
-4,743
4012
$6K ﹤0.01%
408
-48
4013
$6K ﹤0.01%
+344
4014
$6K ﹤0.01%
497
+71
4015
$6K ﹤0.01%
+515
4016
$6K ﹤0.01%
485
-321
4017
$6K ﹤0.01%
273
+131
4018
$6K ﹤0.01%
57
+9
4019
$6K ﹤0.01%
139
+61
4020
$6K ﹤0.01%
192
+134
4021
$6K ﹤0.01%
352
-1,742
4022
$6K ﹤0.01%
128
+60
4023
$6K ﹤0.01%
362
+160
4024
$6K ﹤0.01%
+460
4025
$6K ﹤0.01%
68
+32
159 160
161
162 163