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
4426
$5K ﹤0.01%
50
4427
$5K ﹤0.01%
216
-229
4428
$5K ﹤0.01%
252
4429
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366
4430
$5K ﹤0.01%
2,797
+1,861
4431
$5K ﹤0.01%
422
4432
$5K ﹤0.01%
3,862
+2,060
4433
$5K ﹤0.01%
1,211
-786
4434
$5K ﹤0.01%
153
+133
4435
$5K ﹤0.01%
5,536
+4,686
4436
$5K ﹤0.01%
392
+200
4437
$5K ﹤0.01%
1,954
+722
4438
$5K ﹤0.01%
164
+27
4439
$5K ﹤0.01%
392
+312
4440
$5K ﹤0.01%
243
4441
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112
4442
$5K ﹤0.01%
613
+53
4443
$5K ﹤0.01%
140
4444
$5K ﹤0.01%
227
+203
4445
$5K ﹤0.01%
718
+111
4446
$5K ﹤0.01%
44
+13
4447
$5K ﹤0.01%
771
4448
$5K ﹤0.01%
2,464
+2,146
4449
$5K ﹤0.01%
176
+16
4450
$5K ﹤0.01%
624
-247
176 177
178
179 180