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
4601
$1K ﹤0.01%
+13
4602
$1K ﹤0.01%
42
+31
4603
$1K ﹤0.01%
66
+29
4604
$1K ﹤0.01%
183
+99
4605
$1K ﹤0.01%
188
-22
4606
$1K ﹤0.01%
84
+64
4607
$1K ﹤0.01%
39
+26
4608
$1K ﹤0.01%
+420
4609
$1K ﹤0.01%
20
4610
$1K ﹤0.01%
27
-10
4611
$1K ﹤0.01%
659
+564
4612
$1K ﹤0.01%
337
-39
4613
$1K ﹤0.01%
164
+44
4614
$1K ﹤0.01%
83
+37
4615
$1K ﹤0.01%
256
4616
$1K ﹤0.01%
+150
4617
$1K ﹤0.01%
12
4618
$1K ﹤0.01%
499
+99
4619
$1K ﹤0.01%
212
+136
4620
$1K ﹤0.01%
253
-2,753
4621
$1K ﹤0.01%
48
4622
$1K ﹤0.01%
365
+230
4623
$1K ﹤0.01%
+117
4624
$1K ﹤0.01%
22
+12
4625
$1K ﹤0.01%
500
183 184
185
186 187