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
4026
$6K ﹤0.01%
4,672
4027
$6K ﹤0.01%
601
+209
4028
$6K ﹤0.01%
278
+21
4029
$6K ﹤0.01%
182
+76
4030
$6K ﹤0.01%
149
+61
4031
$6K ﹤0.01%
64
-539
4032
$6K ﹤0.01%
+4,166
4033
$6K ﹤0.01%
566
+475
4034
$6K ﹤0.01%
133
+53
4035
$6K ﹤0.01%
870
+24
4036
$6K ﹤0.01%
1,039
+885
4037
$6K ﹤0.01%
824
+210
4038
$6K ﹤0.01%
239
4039
$6K ﹤0.01%
427
+37
4040
$6K ﹤0.01%
166
-155
4041
$6K ﹤0.01%
1,688
+1,606
4042
$6K ﹤0.01%
444
-253
4043
$6K ﹤0.01%
3,125
-310
4044
$6K ﹤0.01%
1,128
+829
4045
$6K ﹤0.01%
1,338
+144
4046
$6K ﹤0.01%
857
-409
4047
$6K ﹤0.01%
71
4048
$6K ﹤0.01%
293
4049
$6K ﹤0.01%
69
-3,067
4050
$6K ﹤0.01%
+197
160 161
162
163 164