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
4401
$2K ﹤0.01%
105
-137
4402
$2K ﹤0.01%
+525
4403
$2K ﹤0.01%
96
+76
4404
$2K ﹤0.01%
915
-1,012
4405
$2K ﹤0.01%
+44
4406
$2K ﹤0.01%
56
+2
4407
$2K ﹤0.01%
198
+188
4408
$2K ﹤0.01%
+112
4409
$2K ﹤0.01%
338
+219
4410
$2K ﹤0.01%
44
4411
$2K ﹤0.01%
470
+372
4412
$2K ﹤0.01%
+245
4413
$2K ﹤0.01%
441
-8,640
4414
$2K ﹤0.01%
153
4415
$2K ﹤0.01%
1,421
+421
4416
$2K ﹤0.01%
391
-94
4417
$2K ﹤0.01%
121
-56
4418
$2K ﹤0.01%
9
-19
4419
$2K ﹤0.01%
34
-17
4420
$2K ﹤0.01%
34
+24
4421
$2K ﹤0.01%
1,309
+2
4422
$2K ﹤0.01%
78
+75
4423
$2K ﹤0.01%
712
+251
4424
$2K ﹤0.01%
115
+16
4425
$2K ﹤0.01%
84
+51
175 176
177
178 179