Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4276
$7K ﹤0.01%
5,276
-685
4277
$7K ﹤0.01%
76
4278
$7K ﹤0.01%
339
4279
$7K ﹤0.01%
+192
4280
$7K ﹤0.01%
196
4281
$7K ﹤0.01%
859
+8
4282
$7K ﹤0.01%
4,468
-2,416
4283
$7K ﹤0.01%
215
4284
$7K ﹤0.01%
1,034
-123
4285
$7K ﹤0.01%
539
-102
4286
$7K ﹤0.01%
279
+227
4287
$7K ﹤0.01%
410
-6
4288
$7K ﹤0.01%
8,996
+8,490
4289
$7K ﹤0.01%
920
4290
$7K ﹤0.01%
1,821
4291
$7K ﹤0.01%
+227
4292
$7K ﹤0.01%
+387
4293
$7K ﹤0.01%
966
+722
4294
$7K ﹤0.01%
200
+1
4295
$7K ﹤0.01%
+303
4296
$7K ﹤0.01%
+1,500
4297
$7K ﹤0.01%
60
-232
4298
$7K ﹤0.01%
1,486
4299
$7K ﹤0.01%
630
-371
4300
$7K ﹤0.01%
3,533
+1,989
170 171
172
173 174