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
4601
$1K ﹤0.01%
44
-436
4602
$1K ﹤0.01%
676
+533
4603
$1K ﹤0.01%
119
-431
4604
$1K ﹤0.01%
67
+52
4605
$1K ﹤0.01%
139
+10
4606
$1K ﹤0.01%
52
+42
4607
$1K ﹤0.01%
89
+67
4608
$1K ﹤0.01%
12
+4
4609
$1K ﹤0.01%
35
+21
4610
$1K ﹤0.01%
37
+3
4611
$1K ﹤0.01%
+58
4612
$1K ﹤0.01%
777
+744
4613
$1K ﹤0.01%
31
4614
$1K ﹤0.01%
26
4615
– –
0
4616
$1K ﹤0.01%
347
-139
4617
$1K ﹤0.01%
+390
4618
$1K ﹤0.01%
+292
4619
$1K ﹤0.01%
183
+30
4620
$1K ﹤0.01%
124
+26
4621
$1K ﹤0.01%
93
+34
4622
$1K ﹤0.01%
+200
4623
$1K ﹤0.01%
366
+166
4624
$1K ﹤0.01%
41
+21
4625
$1K ﹤0.01%
144
-4,777
183 184
185
186 187