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
4201
$8K ﹤0.01%
630
-70
4202
$8K ﹤0.01%
139
-200
4203
$8K ﹤0.01%
415
+222
4204
$8K ﹤0.01%
1,425
-2,360
4205
$8K ﹤0.01%
1,698
4206
$8K ﹤0.01%
178
4207
$8K ﹤0.01%
300
4208
$8K ﹤0.01%
1,000
4209
$8K ﹤0.01%
3,666
+2,237
4210
$8K ﹤0.01%
4,962
+3,228
4211
$8K ﹤0.01%
399
4212
$8K ﹤0.01%
191
-30
4213
$8K ﹤0.01%
2,982
+2,152
4214
$8K ﹤0.01%
1,149
+332
4215
$8K ﹤0.01%
1,220
+302
4216
$8K ﹤0.01%
77
+45
4217
$8K ﹤0.01%
201
+195
4218
$8K ﹤0.01%
804
+548
4219
$8K ﹤0.01%
952
+174
4220
$8K ﹤0.01%
618
+161
4221
$8K ﹤0.01%
21,522
+21,270
4222
$8K ﹤0.01%
175
-9
4223
$8K ﹤0.01%
6,854
+5,977
4224
$8K ﹤0.01%
742
+29
4225
$8K ﹤0.01%
6,040
+6,013
167 168
169
170 171