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
4176
$4K ﹤0.01%
70
+10
4177
$4K ﹤0.01%
+959
4178
$4K ﹤0.01%
91
4179
$4K ﹤0.01%
230
+70
4180
$4K ﹤0.01%
15
+8
4181
$4K ﹤0.01%
253
-24
4182
$4K ﹤0.01%
91
+58
4183
$4K ﹤0.01%
1,804
+782
4184
$4K ﹤0.01%
123
4185
$4K ﹤0.01%
239
4186
$4K ﹤0.01%
140
-411
4187
$4K ﹤0.01%
51
+26
4188
$4K ﹤0.01%
158
+142
4189
$4K ﹤0.01%
141
+55
4190
$4K ﹤0.01%
1,674
4191
$4K ﹤0.01%
585
4192
$4K ﹤0.01%
419
+126
4193
$4K ﹤0.01%
+224
4194
$4K ﹤0.01%
313
4195
$4K ﹤0.01%
151
+99
4196
$4K ﹤0.01%
57
-11
4197
$4K ﹤0.01%
239
-427
4198
$4K ﹤0.01%
959
-1,035
4199
$4K ﹤0.01%
447
+415
4200
$4K ﹤0.01%
317
+136
166 167
168
169 170