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
4451
$2K ﹤0.01%
172
+57
4452
$2K ﹤0.01%
58
-26
4453
$2K ﹤0.01%
1,316
+333
4454
$2K ﹤0.01%
204
+66
4455
$2K ﹤0.01%
46
4456
$2K ﹤0.01%
89
-41
4457
$2K ﹤0.01%
+311
4458
$2K ﹤0.01%
100
4459
$2K ﹤0.01%
+55
4460
$2K ﹤0.01%
36
-50
4461
$2K ﹤0.01%
276
-2,482
4462
$2K ﹤0.01%
207
+1
4463
$2K ﹤0.01%
56
4464
$2K ﹤0.01%
39
+10
4465
$2K ﹤0.01%
793
+772
4466
$2K ﹤0.01%
26
+1
4467
$2K ﹤0.01%
133
+115
4468
$2K ﹤0.01%
2,286
+643
4469
$2K ﹤0.01%
57
-2
4470
$2K ﹤0.01%
477
+51
4471
$2K ﹤0.01%
+316
4472
$2K ﹤0.01%
668
+359
4473
$2K ﹤0.01%
+249
4474
$2K ﹤0.01%
+101
4475
$2K ﹤0.01%
63
+49
177 178
179
180 181