Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
4376
$2K ﹤0.01%
40
+28
4377
$2K ﹤0.01%
1,000
4378
$2K ﹤0.01%
+1,456
4379
$2K ﹤0.01%
227
+207
4380
$2K ﹤0.01%
227
+222
4381
$2K ﹤0.01%
286
-1,331
4382
$2K ﹤0.01%
150
+133
4383
$2K ﹤0.01%
146
-511
4384
$2K ﹤0.01%
64
+41
4385
$2K ﹤0.01%
+1,084
4386
$2K ﹤0.01%
145
+76
4387
$2K ﹤0.01%
286
+209
4388
$2K ﹤0.01%
481
-5,439
4389
$2K ﹤0.01%
143
+33
4390
$2K ﹤0.01%
295
+215
4391
$2K ﹤0.01%
46
+44
4392
$2K ﹤0.01%
+59
4393
$2K ﹤0.01%
117
+6
4394
$2K ﹤0.01%
53
-17
4395
$2K ﹤0.01%
781
+349
4396
$2K ﹤0.01%
+47
4397
$2K ﹤0.01%
30
4398
$2K ﹤0.01%
+258
4399
$2K ﹤0.01%
97
4400
$2K ﹤0.01%
1,120
+976
174 175
176
177 178