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
4576
$4K ﹤0.01%
246
+183
4577
$4K ﹤0.01%
333
+266
4578
$4K ﹤0.01%
54
+21
4579
$4K ﹤0.01%
+476
4580
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149
4581
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+132
4582
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+159
4583
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399
+272
4584
$4K ﹤0.01%
178
+111
4585
$3K ﹤0.01%
890
4586
$3K ﹤0.01%
216
-219
4587
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124
-155
4588
$3K ﹤0.01%
78
4589
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102
4590
$3K ﹤0.01%
2,430
-1,491
4591
$3K ﹤0.01%
74
-68
4592
$3K ﹤0.01%
198
-323
4593
$3K ﹤0.01%
600
+517
4594
$3K ﹤0.01%
835
+805
4595
$3K ﹤0.01%
650
4596
$3K ﹤0.01%
450
4597
$3K ﹤0.01%
2,751
+2,643
4598
$3K ﹤0.01%
193
4599
$3K ﹤0.01%
458
-15
4600
$3K ﹤0.01%
290
182 183
184
185 186