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
4351
$6K ﹤0.01%
8,126
+5,723
4352
$6K ﹤0.01%
450
+213
4353
$6K ﹤0.01%
236
+68
4354
$6K ﹤0.01%
4,508
+1,808
4355
$6K ﹤0.01%
221
+127
4356
$6K ﹤0.01%
548
+16
4357
$6K ﹤0.01%
1,183
+25
4358
$6K ﹤0.01%
1,360
-992
4359
$6K ﹤0.01%
92
+33
4360
$6K ﹤0.01%
66
-5
4361
$6K ﹤0.01%
1,100
+254
4362
$6K ﹤0.01%
101
+40
4363
$6K ﹤0.01%
671
4364
$6K ﹤0.01%
699
+17
4365
$6K ﹤0.01%
255
+64
4366
$6K ﹤0.01%
479
-48
4367
$6K ﹤0.01%
209
+61
4368
$6K ﹤0.01%
197
+31
4369
$6K ﹤0.01%
230
4370
$6K ﹤0.01%
678
-76
4371
$6K ﹤0.01%
43
+40
4372
$6K ﹤0.01%
189
-10
4373
$6K ﹤0.01%
1,839
-7
4374
$6K ﹤0.01%
125
+73
4375
$6K ﹤0.01%
237
+61
173 174
175
176 177