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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
4051
$11K ﹤0.01%
430
+39
4052
$11K ﹤0.01%
728
4053
$11K ﹤0.01%
6,221
4054
$11K ﹤0.01%
636
-104
4055
$11K ﹤0.01%
80
+22
4056
$11K ﹤0.01%
757
-127
4057
$11K ﹤0.01%
273
4058
$11K ﹤0.01%
975
+265
4059
$11K ﹤0.01%
2,690
+2,357
4060
$11K ﹤0.01%
4,470
+4,417
4061
$11K ﹤0.01%
1,181
-651
4062
$11K ﹤0.01%
253
4063
$11K ﹤0.01%
510
-1,000
4064
$11K ﹤0.01%
421
+327
4065
$11K ﹤0.01%
78
4066
$11K ﹤0.01%
351
-149
4067
$11K ﹤0.01%
154
-38
4068
$11K ﹤0.01%
485
-151
4069
$11K ﹤0.01%
34
-186
4070
$11K ﹤0.01%
5,482
+5,253
4071
$11K ﹤0.01%
493
4072
$11K ﹤0.01%
779
4073
$11K ﹤0.01%
854
-1,368
4074
$11K ﹤0.01%
8,408
-874
4075
$11K ﹤0.01%
2,274
+1,998
161 162
163
164 165