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
4151
$4K ﹤0.01%
+925
4152
$4K ﹤0.01%
346
-6
4153
$4K ﹤0.01%
341
+116
4154
$4K ﹤0.01%
757
-1,516
4155
$4K ﹤0.01%
251
+228
4156
$4K ﹤0.01%
342
4157
$4K ﹤0.01%
120
+63
4158
$4K ﹤0.01%
1,004
+759
4159
$4K ﹤0.01%
176
+38
4160
$4K ﹤0.01%
220
4161
$4K ﹤0.01%
100
4162
$4K ﹤0.01%
1,619
-83
4163
$4K ﹤0.01%
+1,000
4164
$4K ﹤0.01%
271
+200
4165
$4K ﹤0.01%
128
+12
4166
$4K ﹤0.01%
250
4167
$4K ﹤0.01%
92
+73
4168
$4K ﹤0.01%
+631
4169
$4K ﹤0.01%
78
4170
$4K ﹤0.01%
+118
4171
$4K ﹤0.01%
101
4172
$4K ﹤0.01%
197
+124
4173
$4K ﹤0.01%
135
-1,506
4174
$4K ﹤0.01%
47
+34
4175
$4K ﹤0.01%
138
+71
165 166
167
168 169