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
401
$6.23M 0.03%
22,983
+1,857
402
$6.19M 0.03%
264,323
+159,257
403
$6.11M 0.03%
144,629
-2,581
404
$6.07M 0.03%
235,530
+5,996
405
$6.05M 0.03%
82,873
-2,187
406
$5.99M 0.03%
62,390
-1,528
407
$5.94M 0.03%
76,564
+37,294
408
$5.92M 0.03%
58,676
-1,183
409
$5.88M 0.03%
28,571
+6,691
410
$5.85M 0.03%
148,085
+10,854
411
$5.8M 0.02%
47,743
-3,215
412
$5.76M 0.02%
64,728
-97
413
$5.75M 0.02%
17,348
+537
414
$5.75M 0.02%
33,646
+3,078
415
$5.74M 0.02%
74,428
-1,854
416
$5.69M 0.02%
210,586
+62,456
417
$5.56M 0.02%
269,375
-838
418
$5.54M 0.02%
31,413
-1,950
419
$5.53M 0.02%
26,120
-3,850
420
$5.52M 0.02%
19,941
+1,603
421
$5.5M 0.02%
83,168
+44,874
422
$5.46M 0.02%
52,840
-2,370
423
$5.43M 0.02%
22,882
-298
424
$5.39M 0.02%
109,044
+62,142
425
$5.36M 0.02%
379,995
+1,527
15 16
17
18 19