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
4126
$9K ﹤0.01%
341
-413
4127
$9K ﹤0.01%
594
+328
4128
$9K ﹤0.01%
968
+37
4129
$9K ﹤0.01%
239
-241
4130
$9K ﹤0.01%
320
+6
4131
$9K ﹤0.01%
+300
4132
$9K ﹤0.01%
182
4133
$9K ﹤0.01%
2,161
-1,084
4134
$9K ﹤0.01%
+254
4135
$9K ﹤0.01%
500
4136
$9K ﹤0.01%
+1,000
4137
$9K ﹤0.01%
6,191
+6,186
4138
$9K ﹤0.01%
953
-504
4139
$9K ﹤0.01%
3,793
-3,812
4140
$9K ﹤0.01%
2,470
-150
4141
$9K ﹤0.01%
208
+161
4142
$9K ﹤0.01%
937
+913
4143
$9K ﹤0.01%
137
4144
$9K ﹤0.01%
248
-70
4145
$9K ﹤0.01%
850
4146
$9K ﹤0.01%
2,666
4147
$9K ﹤0.01%
1,285
4148
$9K ﹤0.01%
+222
4149
$9K ﹤0.01%
86
+6
4150
$9K ﹤0.01%
+468
164 165
166
167 168