Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
4026
$12K ﹤0.01%
2,385
+1,502
4027
$12K ﹤0.01%
360
+59
4028
$12K ﹤0.01%
1,369
+1,162
4029
$11K ﹤0.01%
5,668
+4,066
4030
$11K ﹤0.01%
779
4031
$11K ﹤0.01%
1,051
4032
$11K ﹤0.01%
478
-824
4033
$11K ﹤0.01%
400
4034
$11K ﹤0.01%
854
-1,368
4035
$11K ﹤0.01%
175
-113
4036
$11K ﹤0.01%
280
4037
$11K ﹤0.01%
591
4038
$11K ﹤0.01%
583
4039
$11K ﹤0.01%
611
+240
4040
$11K ﹤0.01%
397
4041
$11K ﹤0.01%
371
-182
4042
$11K ﹤0.01%
127
4043
$11K ﹤0.01%
255
-178
4044
$11K ﹤0.01%
804
-678
4045
$11K ﹤0.01%
450
4046
$11K ﹤0.01%
508
4047
$11K ﹤0.01%
85
+26
4048
$11K ﹤0.01%
+1,060
4049
$11K ﹤0.01%
80
+22
4050
$11K ﹤0.01%
757
-127
160 161
162
163 164