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
4101
$10K ﹤0.01%
642
+592
4102
$10K ﹤0.01%
1,582
+212
4103
$10K ﹤0.01%
1,475
+151
4104
$10K ﹤0.01%
796
4105
$10K ﹤0.01%
74
4106
$10K ﹤0.01%
202
-184
4107
$10K ﹤0.01%
5,781
+5,285
4108
$10K ﹤0.01%
251
4109
$10K ﹤0.01%
1,665
-183
4110
$10K ﹤0.01%
154
-149
4111
$10K ﹤0.01%
415
4112
$10K ﹤0.01%
2,350
+2,282
4113
$10K ﹤0.01%
561
+84
4114
$10K ﹤0.01%
998
+987
4115
$10K ﹤0.01%
+396
4116
$10K ﹤0.01%
769
+549
4117
$10K ﹤0.01%
393
-104
4118
$10K ﹤0.01%
+1,596
4119
$10K ﹤0.01%
1,845
+1,342
4120
$10K ﹤0.01%
+1,375
4121
$10K ﹤0.01%
681
+434
4122
$10K ﹤0.01%
197
-61
4123
$10K ﹤0.01%
300
4124
$10K ﹤0.01%
359
+77
4125
$9K ﹤0.01%
767
+225
163 164
165
166 167