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
4176
$9K ﹤0.01%
200
4177
$9K ﹤0.01%
92
+18
4178
$9K ﹤0.01%
291
+136
4179
$9K ﹤0.01%
+423
4180
$9K ﹤0.01%
327
4181
$9K ﹤0.01%
145
+41
4182
$9K ﹤0.01%
200
4183
$9K ﹤0.01%
116
+3
4184
$9K ﹤0.01%
235
+58
4185
$9K ﹤0.01%
100
4186
$9K ﹤0.01%
267
-26
4187
$8K ﹤0.01%
3,296
+3,283
4188
$8K ﹤0.01%
2,206
-232
4189
$8K ﹤0.01%
1,778
+1,694
4190
$8K ﹤0.01%
1,038
+7
4191
$8K ﹤0.01%
1,909
-1,480
4192
$8K ﹤0.01%
1,722
+1,273
4193
$8K ﹤0.01%
538
+374
4194
$8K ﹤0.01%
203
+75
4195
$8K ﹤0.01%
813
+607
4196
$8K ﹤0.01%
3,123
+1,642
4197
$8K ﹤0.01%
175
-2
4198
$8K ﹤0.01%
3,127
+1,098
4199
$8K ﹤0.01%
290
+53
4200
$8K ﹤0.01%
484
-711
166 167
168
169 170