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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
4226
$8K ﹤0.01%
520
+514
4227
$8K ﹤0.01%
1,784
+726
4228
$8K ﹤0.01%
2,459
+859
4229
$8K ﹤0.01%
239
+181
4230
$8K ﹤0.01%
271
-167
4231
$8K ﹤0.01%
5,621
+5,320
4232
$8K ﹤0.01%
+305
4233
$8K ﹤0.01%
+1,926
4234
$8K ﹤0.01%
450
+355
4235
$8K ﹤0.01%
859
4236
$8K ﹤0.01%
341
4237
$8K ﹤0.01%
269
+177
4238
$8K ﹤0.01%
201
4239
$8K ﹤0.01%
710
+401
4240
$8K ﹤0.01%
3,296
+3,283
4241
$8K ﹤0.01%
2,206
-232
4242
$8K ﹤0.01%
1,778
+1,694
4243
$8K ﹤0.01%
1,149
+332
4244
$8K ﹤0.01%
1,220
+302
4245
$8K ﹤0.01%
77
+45
4246
$8K ﹤0.01%
201
+195
4247
$8K ﹤0.01%
804
+548
4248
$8K ﹤0.01%
21,522
+21,270
4249
$8K ﹤0.01%
175
-9
4250
$7K ﹤0.01%
2,617
+292
168 169
170
171 172