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
4426
$2K ﹤0.01%
+55
4427
$2K ﹤0.01%
36
-50
4428
$2K ﹤0.01%
276
-2,482
4429
$2K ﹤0.01%
207
+1
4430
$2K ﹤0.01%
56
4431
$2K ﹤0.01%
39
+10
4432
$2K ﹤0.01%
793
+772
4433
$2K ﹤0.01%
26
+1
4434
$2K ﹤0.01%
133
+115
4435
$2K ﹤0.01%
2,286
+643
4436
$2K ﹤0.01%
57
-2
4437
$2K ﹤0.01%
477
+51
4438
$2K ﹤0.01%
+316
4439
$2K ﹤0.01%
668
+359
4440
$2K ﹤0.01%
+249
4441
$2K ﹤0.01%
+101
4442
$2K ﹤0.01%
63
+49
4443
$2K ﹤0.01%
68
+4
4444
$2K ﹤0.01%
145
+80
4445
$2K ﹤0.01%
200
4446
$2K ﹤0.01%
195
+79
4447
$2K ﹤0.01%
303
-1,335
4448
$2K ﹤0.01%
91
+12
4449
$2K ﹤0.01%
122
+20
4450
$2K ﹤0.01%
+156
176 177
178
179 180