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
4276
$3K ﹤0.01%
133
-62
4277
$3K ﹤0.01%
141
4278
$3K ﹤0.01%
85
-417
4279
$3K ﹤0.01%
107
+46
4280
$3K ﹤0.01%
+193
4281
$3K ﹤0.01%
300
+114
4282
$3K ﹤0.01%
500
-113
4283
$3K ﹤0.01%
170
+141
4284
$3K ﹤0.01%
500
4285
$3K ﹤0.01%
111
-39,082
4286
$3K ﹤0.01%
+376
4287
$3K ﹤0.01%
176
+155
4288
$3K ﹤0.01%
205
-30
4289
$3K ﹤0.01%
+339
4290
$3K ﹤0.01%
+32
4291
$3K ﹤0.01%
153
+5
4292
$3K ﹤0.01%
+492
4293
$3K ﹤0.01%
72
+45
4294
$3K ﹤0.01%
2,567
+78
4295
$3K ﹤0.01%
56
4296
$3K ﹤0.01%
415
+204
4297
$3K ﹤0.01%
418
-300
4298
$3K ﹤0.01%
42
4299
$3K ﹤0.01%
67
4300
$3K ﹤0.01%
+469
170 171
172
173 174