Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4126
$5K ﹤0.01%
47
-5
4127
$5K ﹤0.01%
400
4128
$5K ﹤0.01%
210
+107
4129
$5K ﹤0.01%
1,316
+258
4130
$5K ﹤0.01%
1,105
-853
4131
$5K ﹤0.01%
668
+639
4132
$5K ﹤0.01%
147
4133
$5K ﹤0.01%
112
4134
$5K ﹤0.01%
543
+141
4135
$5K ﹤0.01%
140
4136
$5K ﹤0.01%
175
+20
4137
$5K ﹤0.01%
286
+151
4138
$5K ﹤0.01%
244
-2,028
4139
$5K ﹤0.01%
918
-521
4140
$5K ﹤0.01%
771
+19
4141
$5K ﹤0.01%
367
+292
4142
$5K ﹤0.01%
+198
4143
$5K ﹤0.01%
500
4144
$5K ﹤0.01%
+154
4145
$5K ﹤0.01%
180
4146
$5K ﹤0.01%
184
+60
4147
$5K ﹤0.01%
703
+475
4148
$5K ﹤0.01%
412
4149
$5K ﹤0.01%
62
+16
4150
$5K ﹤0.01%
369
+120
164 165
166
167 168