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
4326
$3K ﹤0.01%
89
4327
$3K ﹤0.01%
1,030
-964
4328
$3K ﹤0.01%
320
-113
4329
$3K ﹤0.01%
97
+33
4330
$3K ﹤0.01%
190
+149
4331
$3K ﹤0.01%
2,549
+149
4332
$3K ﹤0.01%
+148
4333
$3K ﹤0.01%
+108
4334
$3K ﹤0.01%
+84
4335
$3K ﹤0.01%
692
+424
4336
$2K ﹤0.01%
+457
4337
$2K ﹤0.01%
284
4338
$2K ﹤0.01%
22
4339
$2K ﹤0.01%
172
+31
4340
$2K ﹤0.01%
124
-130
4341
$2K ﹤0.01%
94
4342
$2K ﹤0.01%
232
4343
$2K ﹤0.01%
362
-31
4344
$2K ﹤0.01%
68
+29
4345
$2K ﹤0.01%
807
-1,146
4346
$2K ﹤0.01%
619
+290
4347
$2K ﹤0.01%
1,223
+1,052
4348
$2K ﹤0.01%
273
4349
$2K ﹤0.01%
52
+2
4350
$2K ﹤0.01%
864
+35
172 173
174
175 176