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
4476
$5K ﹤0.01%
44
+13
4477
$5K ﹤0.01%
771
4478
$5K ﹤0.01%
2,464
+2,146
4479
$5K ﹤0.01%
624
-247
4480
$5K ﹤0.01%
261
+127
4481
$5K ﹤0.01%
230
+30
4482
$5K ﹤0.01%
407
4483
$5K ﹤0.01%
+128
4484
$5K ﹤0.01%
410
-29
4485
$5K ﹤0.01%
204
+43
4486
$5K ﹤0.01%
176
-492
4487
$5K ﹤0.01%
444
4488
$5K ﹤0.01%
204
+2
4489
$5K ﹤0.01%
1,197
+932
4490
$5K ﹤0.01%
+64
4491
$5K ﹤0.01%
187
4492
$5K ﹤0.01%
3,598
+3,410
4493
$5K ﹤0.01%
99
-41
4494
$5K ﹤0.01%
273
+113
4495
$5K ﹤0.01%
2,557
+75
4496
$5K ﹤0.01%
140
4497
$5K ﹤0.01%
176
+16
4498
$5K ﹤0.01%
+250
4499
$4K ﹤0.01%
300
-710
4500
$4K ﹤0.01%
6,845
+4,641
178 179
180
181 182