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
4551
$4K ﹤0.01%
278
+10
4552
$4K ﹤0.01%
383
+312
4553
$4K ﹤0.01%
1,460
+1,127
4554
$4K ﹤0.01%
126
+65
4555
$4K ﹤0.01%
1,582
-1,834
4556
$4K ﹤0.01%
3,443
+2,097
4557
$4K ﹤0.01%
485
-18
4558
$4K ﹤0.01%
151
-20
4559
$4K ﹤0.01%
2,688
+2,421
4560
$4K ﹤0.01%
17
+1
4561
$4K ﹤0.01%
120
-157
4562
$4K ﹤0.01%
163
4563
$4K ﹤0.01%
+500
4564
$4K ﹤0.01%
2,821
+768
4565
$4K ﹤0.01%
579
+481
4566
$4K ﹤0.01%
+154
4567
$4K ﹤0.01%
123
-44
4568
$4K ﹤0.01%
110
4569
$4K ﹤0.01%
1,378
+162
4570
$4K ﹤0.01%
220
4571
$4K ﹤0.01%
3,111
-82
4572
$4K ﹤0.01%
528
-27
4573
$4K ﹤0.01%
354
4574
$4K ﹤0.01%
320
+122
4575
$4K ﹤0.01%
153
-47
181 182
183
184 185