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
4526
$1K ﹤0.01%
103
-152
4527
$1K ﹤0.01%
148
+31
4528
$1K ﹤0.01%
92
+68
4529
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196
+149
4530
$1K ﹤0.01%
11
+6
4531
$1K ﹤0.01%
+333
4532
$1K ﹤0.01%
185
4533
$1K ﹤0.01%
+42
4534
$1K ﹤0.01%
994
+755
4535
$1K ﹤0.01%
+38
4536
$1K ﹤0.01%
362
+119
4537
$1K ﹤0.01%
134
+29
4538
$1K ﹤0.01%
+77
4539
$1K ﹤0.01%
+145
4540
$1K ﹤0.01%
56
+32
4541
$1K ﹤0.01%
179
+13
4542
$1K ﹤0.01%
+173
4543
$1K ﹤0.01%
106
+52
4544
$1K ﹤0.01%
84
+60
4545
$1K ﹤0.01%
1,344
+974
4546
$1K ﹤0.01%
1,000
4547
$1K ﹤0.01%
+48
4548
$1K ﹤0.01%
42
4549
$1K ﹤0.01%
46
4550
$1K ﹤0.01%
+63
180 181
182
183 184