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
4051
$6K ﹤0.01%
+227
4052
$6K ﹤0.01%
2,438
+990
4053
$5K ﹤0.01%
1,074
-5,409
4054
$5K ﹤0.01%
116
4055
$5K ﹤0.01%
904
+165
4056
$5K ﹤0.01%
135
+99
4057
$5K ﹤0.01%
197
-48
4058
$5K ﹤0.01%
828
+662
4059
$5K ﹤0.01%
423
+382
4060
$5K ﹤0.01%
320
4061
$5K ﹤0.01%
1,533
+77
4062
$5K ﹤0.01%
80
+37
4063
$5K ﹤0.01%
694
+316
4064
$5K ﹤0.01%
130
+43
4065
$5K ﹤0.01%
+367
4066
$5K ﹤0.01%
293
+66
4067
$5K ﹤0.01%
91
+30
4068
$5K ﹤0.01%
397
-55
4069
$5K ﹤0.01%
258
+217
4070
$5K ﹤0.01%
136
+12
4071
$5K ﹤0.01%
90
4072
$5K ﹤0.01%
337
+142
4073
$5K ﹤0.01%
855
4074
$5K ﹤0.01%
50
+1
4075
$5K ﹤0.01%
207
-290
161 162
163
164 165