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
4076
$5K ﹤0.01%
272
+202
4077
$5K ﹤0.01%
+151
4078
$5K ﹤0.01%
33
+22
4079
$5K ﹤0.01%
245
+35
4080
$5K ﹤0.01%
378
4081
$5K ﹤0.01%
2,079
4082
$5K ﹤0.01%
90
4083
$5K ﹤0.01%
64
-130
4084
$5K ﹤0.01%
943
+1
4085
$5K ﹤0.01%
833
4086
$5K ﹤0.01%
1,839
+1,053
4087
$5K ﹤0.01%
2,224
+326
4088
$5K ﹤0.01%
194
4089
$5K ﹤0.01%
366
+45
4090
$5K ﹤0.01%
+86
4091
$5K ﹤0.01%
403
-1,152
4092
$5K ﹤0.01%
744
+258
4093
$5K ﹤0.01%
225
+107
4094
$5K ﹤0.01%
332
+120
4095
$5K ﹤0.01%
122
+74
4096
$5K ﹤0.01%
126
+104
4097
$5K ﹤0.01%
657
-100
4098
$5K ﹤0.01%
355
+91
4099
$5K ﹤0.01%
408
+16
4100
$5K ﹤0.01%
412
162 163
164
165 166