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
4451
$5K ﹤0.01%
261
+127
4452
$5K ﹤0.01%
+250
4453
$5K ﹤0.01%
4,137
+3,908
4454
$5K ﹤0.01%
116
4455
$5K ﹤0.01%
119
-16
4456
$5K ﹤0.01%
105
+2
4457
$5K ﹤0.01%
616
+307
4458
$5K ﹤0.01%
771
+586
4459
$5K ﹤0.01%
68
+13
4460
$5K ﹤0.01%
49
4461
$5K ﹤0.01%
+148
4462
$5K ﹤0.01%
248
+178
4463
$5K ﹤0.01%
1,000
4464
$5K ﹤0.01%
1,005
4465
$5K ﹤0.01%
99
-41
4466
$5K ﹤0.01%
273
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4467
$5K ﹤0.01%
2,557
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4468
$5K ﹤0.01%
164
4469
$5K ﹤0.01%
91
4470
$5K ﹤0.01%
523
-6
4471
$5K ﹤0.01%
310
4472
$5K ﹤0.01%
3,515
+1,626
4473
$5K ﹤0.01%
669
-1,607
4474
$5K ﹤0.01%
168
-11
4475
$5K ﹤0.01%
717
+142
177 178
179
180 181