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
4051
$11K ﹤0.01%
273
4052
$11K ﹤0.01%
975
+265
4053
$11K ﹤0.01%
2,690
+2,357
4054
$11K ﹤0.01%
4,470
+4,417
4055
$11K ﹤0.01%
1,181
-651
4056
$11K ﹤0.01%
253
4057
$11K ﹤0.01%
510
-1,000
4058
$11K ﹤0.01%
421
+327
4059
$11K ﹤0.01%
78
4060
$11K ﹤0.01%
351
-149
4061
$11K ﹤0.01%
154
-38
4062
$11K ﹤0.01%
485
-151
4063
$11K ﹤0.01%
34
-186
4064
$11K ﹤0.01%
5,482
+5,253
4065
$11K ﹤0.01%
493
4066
$11K ﹤0.01%
200
4067
$11K ﹤0.01%
107
4068
$11K ﹤0.01%
280
-1,335
4069
$11K ﹤0.01%
713
+40
4070
$11K ﹤0.01%
430
+39
4071
$11K ﹤0.01%
8,408
-874
4072
$11K ﹤0.01%
2,274
+1,998
4073
$11K ﹤0.01%
5,169
+1,604
4074
$11K ﹤0.01%
728
4075
$11K ﹤0.01%
6,221
161 162
163
164 165