Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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%
1,674
4452
$5K ﹤0.01%
487
+383
4453
$5K ﹤0.01%
292
+143
4454
$5K ﹤0.01%
582
+93
4455
$5K ﹤0.01%
143
+69
4456
$5K ﹤0.01%
412
4457
$5K ﹤0.01%
240
-10
4458
$5K ﹤0.01%
171
+11
4459
$5K ﹤0.01%
422
4460
$5K ﹤0.01%
3,862
+2,060
4461
$5K ﹤0.01%
1,211
-786
4462
$5K ﹤0.01%
225
4463
$5K ﹤0.01%
254
+32
4464
$5K ﹤0.01%
1,249
-253
4465
$5K ﹤0.01%
153
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4466
$5K ﹤0.01%
5,536
+4,686
4467
$5K ﹤0.01%
392
+200
4468
$5K ﹤0.01%
1,954
+722
4469
$5K ﹤0.01%
164
+27
4470
$5K ﹤0.01%
392
+312
4471
$5K ﹤0.01%
243
4472
$5K ﹤0.01%
112
4473
$5K ﹤0.01%
613
+53
4474
$5K ﹤0.01%
227
+203
4475
$5K ﹤0.01%
718
+111
177 178
179
180 181