Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
4351
$6K ﹤0.01%
307
4352
$6K ﹤0.01%
125
+73
4353
$6K ﹤0.01%
237
+61
4354
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459
4355
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578
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4356
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974
4357
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404
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4358
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431
4359
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204
4360
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114
-146
4361
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343
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4362
$6K ﹤0.01%
515
4363
$6K ﹤0.01%
8,126
+5,723
4364
$6K ﹤0.01%
450
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4365
$6K ﹤0.01%
236
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4366
$6K ﹤0.01%
4,508
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4367
$6K ﹤0.01%
685
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4368
$6K ﹤0.01%
460
4369
$6K ﹤0.01%
670
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4370
$6K ﹤0.01%
125
+7
4371
$6K ﹤0.01%
208
-103
4372
$6K ﹤0.01%
334
4373
$6K ﹤0.01%
+67
4374
$6K ﹤0.01%
+126
4375
$6K ﹤0.01%
221
+127
173 174
175
176 177