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
$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%
99
+50
4327
$3K ﹤0.01%
+219
4328
$3K ﹤0.01%
152
+87
4329
$3K ﹤0.01%
197
-2,561
4330
$3K ﹤0.01%
132
+24
4331
$3K ﹤0.01%
120
+89
4332
$3K ﹤0.01%
343
-1,789
4333
$3K ﹤0.01%
890
-27,753
4334
$3K ﹤0.01%
1,163
+707
4335
$3K ﹤0.01%
+278
4336
$2K ﹤0.01%
+1,456
4337
$2K ﹤0.01%
1,000
4338
$2K ﹤0.01%
40
+28
4339
$2K ﹤0.01%
71
+43
4340
$2K ﹤0.01%
148
4341
$2K ﹤0.01%
335
+27
4342
$2K ﹤0.01%
+733
4343
$2K ﹤0.01%
349
-1,119
4344
$2K ﹤0.01%
98
4345
$2K ﹤0.01%
323
+97
4346
$2K ﹤0.01%
25
4347
$2K ﹤0.01%
+95
4348
$2K ﹤0.01%
+39
4349
$2K ﹤0.01%
63
+39
4350
$2K ﹤0.01%
+31
172 173
174
175 176