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
4251
$3K ﹤0.01%
1,054
-988
4252
$3K ﹤0.01%
128
-63
4253
$3K ﹤0.01%
+127
4254
$3K ﹤0.01%
1,163
+707
4255
$3K ﹤0.01%
+278
4256
$3K ﹤0.01%
366
+313
4257
$3K ﹤0.01%
35
+24
4258
$3K ﹤0.01%
133
+89
4259
$3K ﹤0.01%
679
-23
4260
$3K ﹤0.01%
336
+32
4261
$3K ﹤0.01%
500
4262
$3K ﹤0.01%
1,107
-17
4263
$3K ﹤0.01%
133
+95
4264
$3K ﹤0.01%
619
+41
4265
$3K ﹤0.01%
295
+7
4266
$3K ﹤0.01%
74
4267
$3K ﹤0.01%
868
+238
4268
$3K ﹤0.01%
278
+211
4269
$3K ﹤0.01%
749
+525
4270
$3K ﹤0.01%
82
+23
4271
$3K ﹤0.01%
450
4272
$3K ﹤0.01%
327
+38
4273
$3K ﹤0.01%
483
-1,264
4274
$3K ﹤0.01%
377
4275
$3K ﹤0.01%
153
169 170
171
172 173