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
4226
$4K ﹤0.01%
100
-144
4227
$4K ﹤0.01%
640
-225
4228
$3K ﹤0.01%
97
4229
$3K ﹤0.01%
371
-2,923
4230
$3K ﹤0.01%
531
+75
4231
$3K ﹤0.01%
120
+89
4232
$3K ﹤0.01%
343
-1,789
4233
$3K ﹤0.01%
890
-27,753
4234
$3K ﹤0.01%
+515
4235
$3K ﹤0.01%
253
-9
4236
$3K ﹤0.01%
2,390
+348
4237
$3K ﹤0.01%
591
+209
4238
$3K ﹤0.01%
134
+19
4239
$3K ﹤0.01%
479
+234
4240
$3K ﹤0.01%
138
4241
$3K ﹤0.01%
2,024
+1,721
4242
$3K ﹤0.01%
243
+155
4243
$3K ﹤0.01%
562
+442
4244
$3K ﹤0.01%
298
+180
4245
$3K ﹤0.01%
26
+19
4246
$3K ﹤0.01%
1,783
4247
$3K ﹤0.01%
184
+35
4248
$3K ﹤0.01%
56
+45
4249
$3K ﹤0.01%
503
-541
4250
$3K ﹤0.01%
166
+66
168 169
170
171 172