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
4326
$6K ﹤0.01%
+600
4327
$6K ﹤0.01%
4,162
+4,092
4328
$6K ﹤0.01%
1,268
+681
4329
$6K ﹤0.01%
101
+11
4330
$6K ﹤0.01%
3,086
+2,322
4331
$6K ﹤0.01%
1,614
+96
4332
$6K ﹤0.01%
495
+257
4333
$6K ﹤0.01%
833
4334
$6K ﹤0.01%
1,460
+353
4335
$6K ﹤0.01%
1,076
+247
4336
$6K ﹤0.01%
397
+232
4337
$6K ﹤0.01%
155
4338
$6K ﹤0.01%
100
4339
$6K ﹤0.01%
1,867
+1,136
4340
$6K ﹤0.01%
220
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4341
$6K ﹤0.01%
349
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4342
$6K ﹤0.01%
119
+14
4343
$6K ﹤0.01%
589
4344
$6K ﹤0.01%
3,810
-5,497
4345
$6K ﹤0.01%
+176
4346
$6K ﹤0.01%
345
+162
4347
$6K ﹤0.01%
125
4348
$6K ﹤0.01%
297
+56
4349
$6K ﹤0.01%
489
4350
$6K ﹤0.01%
307
172 173
174
175 176