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
4576
$1K ﹤0.01%
169
+5
4577
$1K ﹤0.01%
+94
4578
$1K ﹤0.01%
60
-38
4579
$1K ﹤0.01%
268
+151
4580
$1K ﹤0.01%
73
-962
4581
$1K ﹤0.01%
162
+108
4582
$1K ﹤0.01%
14
4583
$1K ﹤0.01%
+386
4584
$1K ﹤0.01%
150
+120
4585
$1K ﹤0.01%
340
+85
4586
$1K ﹤0.01%
22
+14
4587
$1K ﹤0.01%
72
+42
4588
$1K ﹤0.01%
+100
4589
$1K ﹤0.01%
25
4590
$1K ﹤0.01%
+78
4591
$1K ﹤0.01%
827
+594
4592
$1K ﹤0.01%
+49
4593
$1K ﹤0.01%
1,271
-125
4594
$1K ﹤0.01%
+200
4595
$1K ﹤0.01%
370
-475
4596
$1K ﹤0.01%
+66
4597
$1K ﹤0.01%
354
+136
4598
$1K ﹤0.01%
45
+20
4599
$1K ﹤0.01%
167
+12
4600
$1K ﹤0.01%
+38
182 183
184
185 186