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
4376
$2K ﹤0.01%
115
+16
4377
$2K ﹤0.01%
84
+51
4378
$2K ﹤0.01%
+457
4379
$2K ﹤0.01%
284
4380
$2K ﹤0.01%
22
4381
$2K ﹤0.01%
172
+31
4382
$2K ﹤0.01%
124
-130
4383
$2K ﹤0.01%
94
4384
$2K ﹤0.01%
232
4385
$2K ﹤0.01%
362
-31
4386
$2K ﹤0.01%
68
+29
4387
$2K ﹤0.01%
807
-1,146
4388
$2K ﹤0.01%
619
+290
4389
$2K ﹤0.01%
1,223
+1,052
4390
$2K ﹤0.01%
273
4391
$2K ﹤0.01%
52
+2
4392
$2K ﹤0.01%
864
+35
4393
$2K ﹤0.01%
253
+128
4394
$2K ﹤0.01%
33
+27
4395
$2K ﹤0.01%
48
4396
$2K ﹤0.01%
179
-233
4397
$2K ﹤0.01%
145
+4
4398
$2K ﹤0.01%
343
+91
4399
$2K ﹤0.01%
102
4400
$2K ﹤0.01%
21
-35
174 175
176
177 178