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
4301
$7K ﹤0.01%
+446
4302
$7K ﹤0.01%
31
+5
4303
$7K ﹤0.01%
920
+654
4304
$7K ﹤0.01%
390
4305
$7K ﹤0.01%
3,220
4306
$7K ﹤0.01%
+234
4307
$7K ﹤0.01%
1,829
+1,808
4308
$7K ﹤0.01%
877
+648
4309
$7K ﹤0.01%
599
-687
4310
$7K ﹤0.01%
286
4311
$7K ﹤0.01%
670
+248
4312
$7K ﹤0.01%
300
4313
$7K ﹤0.01%
440
+5
4314
$7K ﹤0.01%
1,792
+1,774
4315
$7K ﹤0.01%
647
+449
4316
$7K ﹤0.01%
200
4317
$7K ﹤0.01%
1,569
4318
$7K ﹤0.01%
260
-181
4319
$7K ﹤0.01%
168
-35
4320
$7K ﹤0.01%
149
+37
4321
$7K ﹤0.01%
4,897
+4,413
4322
$7K ﹤0.01%
210
4323
$7K ﹤0.01%
186
4324
$7K ﹤0.01%
200
+75
4325
$7K ﹤0.01%
+628
171 172
173
174 175