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
4301
$3K ﹤0.01%
+169
4302
$3K ﹤0.01%
200
4303
$3K ﹤0.01%
78
+52
4304
$3K ﹤0.01%
920
-32
4305
$3K ﹤0.01%
117
+25
4306
$3K ﹤0.01%
35
4307
$3K ﹤0.01%
41
-119
4308
$3K ﹤0.01%
468
+37
4309
$3K ﹤0.01%
+180
4310
$3K ﹤0.01%
+36
4311
$3K ﹤0.01%
+102
4312
$3K ﹤0.01%
99
+50
4313
$3K ﹤0.01%
+219
4314
$3K ﹤0.01%
152
+87
4315
$3K ﹤0.01%
197
-2,561
4316
$3K ﹤0.01%
132
+24
4317
$3K ﹤0.01%
382
+213
4318
$3K ﹤0.01%
+255
4319
$3K ﹤0.01%
290
4320
$3K ﹤0.01%
97
+78
4321
$3K ﹤0.01%
611
-230
4322
$3K ﹤0.01%
+389
4323
$3K ﹤0.01%
51
4324
$3K ﹤0.01%
159
+50
4325
$3K ﹤0.01%
99
+96
171 172
173
174 175