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
4501
$1K ﹤0.01%
108
-338
4502
$1K ﹤0.01%
106
+50
4503
$1K ﹤0.01%
+64
4504
$1K ﹤0.01%
403
+377
4505
$1K ﹤0.01%
244
+139
4506
$1K ﹤0.01%
130
+80
4507
$1K ﹤0.01%
1,400
4508
$1K ﹤0.01%
1,500
4509
$1K ﹤0.01%
310
4510
$1K ﹤0.01%
45
+44
4511
$1K ﹤0.01%
+348
4512
$1K ﹤0.01%
+371
4513
$1K ﹤0.01%
15
+8
4514
$1K ﹤0.01%
100
4515
$1K ﹤0.01%
77
+50
4516
$1K ﹤0.01%
90
+47
4517
$1K ﹤0.01%
560
-600
4518
$1K ﹤0.01%
273
+40
4519
$1K ﹤0.01%
103
-205
4520
$1K ﹤0.01%
9
4521
$1K ﹤0.01%
1,761
4522
$1K ﹤0.01%
+150
4523
$1K ﹤0.01%
+607
4524
$1K ﹤0.01%
28
4525
$1K ﹤0.01%
192
+158
179 180
181
182 183