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
4551
$1K ﹤0.01%
95
+64
4552
$1K ﹤0.01%
13
+7
4553
$1K ﹤0.01%
14
+4
4554
$1K ﹤0.01%
125
+55
4555
$1K ﹤0.01%
180
-301
4556
$1K ﹤0.01%
16
+3
4557
$1K ﹤0.01%
363
+272
4558
$1K ﹤0.01%
72
+41
4559
$1K ﹤0.01%
89
+50
4560
$1K ﹤0.01%
+50
4561
$1K ﹤0.01%
+348
4562
$1K ﹤0.01%
+371
4563
$1K ﹤0.01%
15
+8
4564
$1K ﹤0.01%
41
-30
4565
$1K ﹤0.01%
+29
4566
$1K ﹤0.01%
730
+8
4567
$1K ﹤0.01%
39
4568
$1K ﹤0.01%
100
4569
$1K ﹤0.01%
56
+33
4570
$1K ﹤0.01%
+28
4571
$1K ﹤0.01%
+394
4572
$1K ﹤0.01%
65
+9
4573
$1K ﹤0.01%
125
+44
4574
$1K ﹤0.01%
164
+91
4575
$1K ﹤0.01%
14
+11
181 182
183
184 185