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
4501
$1K ﹤0.01%
499
+99
4502
$1K ﹤0.01%
212
+136
4503
$1K ﹤0.01%
253
-2,753
4504
$1K ﹤0.01%
48
4505
$1K ﹤0.01%
365
+230
4506
$1K ﹤0.01%
+117
4507
$1K ﹤0.01%
22
+12
4508
$1K ﹤0.01%
500
4509
$1K ﹤0.01%
50
4510
$1K ﹤0.01%
231
+30
4511
$1K ﹤0.01%
34
-125
4512
$1K ﹤0.01%
95
+64
4513
$1K ﹤0.01%
13
+7
4514
$1K ﹤0.01%
14
+4
4515
$1K ﹤0.01%
125
+55
4516
$1K ﹤0.01%
180
-301
4517
$1K ﹤0.01%
16
+3
4518
$1K ﹤0.01%
363
+272
4519
$1K ﹤0.01%
65
4520
$1K ﹤0.01%
34
-11
4521
$1K ﹤0.01%
14
+7
4522
$1K ﹤0.01%
75
+8
4523
$1K ﹤0.01%
+160
4524
$1K ﹤0.01%
72
+41
4525
$1K ﹤0.01%
89
+50
179 180
181
182 183