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
4351
$2K ﹤0.01%
+71
4352
$2K ﹤0.01%
+77
4353
$2K ﹤0.01%
+484
4354
$2K ﹤0.01%
618
+102
4355
$2K ﹤0.01%
+61
4356
$2K ﹤0.01%
700
-175
4357
$2K ﹤0.01%
117
+104
4358
$2K ﹤0.01%
217
+85
4359
$2K ﹤0.01%
130
+11
4360
$2K ﹤0.01%
94
+36
4361
$2K ﹤0.01%
338
+219
4362
$2K ﹤0.01%
44
4363
$2K ﹤0.01%
470
+372
4364
$2K ﹤0.01%
+245
4365
$2K ﹤0.01%
441
-8,640
4366
$2K ﹤0.01%
153
4367
$2K ﹤0.01%
1,421
+421
4368
$2K ﹤0.01%
391
-94
4369
$2K ﹤0.01%
121
-56
4370
$2K ﹤0.01%
9
-19
4371
$2K ﹤0.01%
34
-17
4372
$2K ﹤0.01%
34
+24
4373
$2K ﹤0.01%
1,309
+2
4374
$2K ﹤0.01%
78
+75
4375
$2K ﹤0.01%
712
+251
173 174
175
176 177