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
4476
$2K ﹤0.01%
+59
4477
$2K ﹤0.01%
46
+44
4478
$2K ﹤0.01%
295
+215
4479
$2K ﹤0.01%
143
+33
4480
$2K ﹤0.01%
481
-5,439
4481
$2K ﹤0.01%
286
+209
4482
$2K ﹤0.01%
145
+76
4483
$2K ﹤0.01%
+1,084
4484
$2K ﹤0.01%
64
+41
4485
$2K ﹤0.01%
146
-511
4486
$2K ﹤0.01%
150
+133
4487
$2K ﹤0.01%
286
-1,331
4488
$2K ﹤0.01%
227
+222
4489
$2K ﹤0.01%
227
+207
4490
$1K ﹤0.01%
26
+18
4491
$1K ﹤0.01%
+285
4492
$1K ﹤0.01%
+29
4493
$1K ﹤0.01%
+28
4494
$1K ﹤0.01%
+20
4495
$1K ﹤0.01%
1,048
+222
4496
$1K ﹤0.01%
+43
4497
$1K ﹤0.01%
67
+37
4498
$1K ﹤0.01%
99
+53
4499
$1K ﹤0.01%
44
-55
4500
$1K ﹤0.01%
104
-479
178 179
180
181 182