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
4201
$4K ﹤0.01%
290
-22
4202
$4K ﹤0.01%
155
+79
4203
$4K ﹤0.01%
499
+324
4204
$4K ﹤0.01%
103
+25
4205
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134
+53
4206
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158
4207
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129
-44
4208
$4K ﹤0.01%
154
-743
4209
$4K ﹤0.01%
99
-23
4210
$4K ﹤0.01%
138
-104
4211
$4K ﹤0.01%
529
4212
$4K ﹤0.01%
397
-111
4213
$4K ﹤0.01%
184
+36
4214
$4K ﹤0.01%
259
-17,103
4215
$4K ﹤0.01%
500
4216
$4K ﹤0.01%
114
+79
4217
$4K ﹤0.01%
351
-243
4218
$4K ﹤0.01%
1,921
+652
4219
$4K ﹤0.01%
176
4220
$4K ﹤0.01%
934
+747
4221
$4K ﹤0.01%
+168
4222
$4K ﹤0.01%
+220
4223
$4K ﹤0.01%
110
+75
4224
$4K ﹤0.01%
1,206
-55
4225
$4K ﹤0.01%
81
167 168
169
170 171