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
$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
4401
$6K ﹤0.01%
884
+556
4402
$6K ﹤0.01%
884
+14
4403
$6K ﹤0.01%
79
-3
4404
$6K ﹤0.01%
500
4405
$6K ﹤0.01%
3,459
+3,455
4406
$6K ﹤0.01%
1,100
+1,000
4407
$6K ﹤0.01%
365
-166
4408
$6K ﹤0.01%
227
4409
$6K ﹤0.01%
754
+491
4410
$6K ﹤0.01%
155
4411
$6K ﹤0.01%
961
-8,406
4412
$6K ﹤0.01%
400
4413
$5K ﹤0.01%
423
4414
$5K ﹤0.01%
1,797
-632
4415
$5K ﹤0.01%
320
4416
$5K ﹤0.01%
174
+65
4417
$5K ﹤0.01%
88
+47
4418
$5K ﹤0.01%
1,122
+939
4419
$5K ﹤0.01%
991
+489
4420
$5K ﹤0.01%
+700
4421
$5K ﹤0.01%
122
4422
$5K ﹤0.01%
95
4423
$5K ﹤0.01%
211
-996
4424
$5K ﹤0.01%
329
-12
4425
$5K ﹤0.01%
107
-2,880
175 176
177
178 179