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
4376
$6K ﹤0.01%
548
+16
4377
$6K ﹤0.01%
111
+103
4378
$6K ﹤0.01%
239
4379
$6K ﹤0.01%
166
+7
4380
$6K ﹤0.01%
374
+366
4381
$6K ﹤0.01%
118
+62
4382
$6K ﹤0.01%
884
+556
4383
$6K ﹤0.01%
884
+14
4384
$6K ﹤0.01%
79
-3
4385
$6K ﹤0.01%
+600
4386
$6K ﹤0.01%
500
4387
$6K ﹤0.01%
3,459
+3,455
4388
$6K ﹤0.01%
1,100
+1,000
4389
$6K ﹤0.01%
155
4390
$6K ﹤0.01%
961
-8,406
4391
$6K ﹤0.01%
365
-166
4392
$6K ﹤0.01%
227
4393
$6K ﹤0.01%
754
+491
4394
$6K ﹤0.01%
400
4395
$6K ﹤0.01%
4,162
+4,092
4396
$6K ﹤0.01%
1,183
+25
4397
$6K ﹤0.01%
1,360
-992
4398
$6K ﹤0.01%
92
+33
4399
$6K ﹤0.01%
255
+64
4400
$6K ﹤0.01%
479
-48
174 175
176
177 178