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
4401
$2K ﹤0.01%
324
+24
4402
$2K ﹤0.01%
100
+79
4403
$2K ﹤0.01%
446
+293
4404
$2K ﹤0.01%
193
+55
4405
$2K ﹤0.01%
241
+200
4406
$2K ﹤0.01%
222
+57
4407
$2K ﹤0.01%
+32
4408
$2K ﹤0.01%
+34
4409
$2K ﹤0.01%
59
+29
4410
$2K ﹤0.01%
+84
4411
$2K ﹤0.01%
+242
4412
$2K ﹤0.01%
155
+15
4413
$2K ﹤0.01%
153
-92
4414
$2K ﹤0.01%
135
4415
$2K ﹤0.01%
169
+141
4416
$2K ﹤0.01%
913
-1,958
4417
$2K ﹤0.01%
284
+283
4418
$2K ﹤0.01%
172
+57
4419
$2K ﹤0.01%
58
-26
4420
$2K ﹤0.01%
1,316
+333
4421
$2K ﹤0.01%
204
+66
4422
$2K ﹤0.01%
46
4423
$2K ﹤0.01%
89
-41
4424
$2K ﹤0.01%
+311
4425
$2K ﹤0.01%
100
175 176
177
178 179