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
4601
$3K ﹤0.01%
746
-1,482
4602
$3K ﹤0.01%
1,108
+850
4603
$3K ﹤0.01%
1,981
+1,238
4604
$3K ﹤0.01%
376
+136
4605
$3K ﹤0.01%
384
4606
$3K ﹤0.01%
43
-4
4607
$3K ﹤0.01%
120
+6
4608
$3K ﹤0.01%
643
-1,000
4609
$3K ﹤0.01%
156
4610
$3K ﹤0.01%
125
+81
4611
$3K ﹤0.01%
173
4612
$3K ﹤0.01%
+131
4613
$3K ﹤0.01%
171
-54
4614
$3K ﹤0.01%
103
+92
4615
$3K ﹤0.01%
77
-118
4616
$3K ﹤0.01%
3,346
+1,447
4617
$3K ﹤0.01%
3,548
+3,080
4618
$3K ﹤0.01%
694
+123
4619
$3K ﹤0.01%
3,386
+3,140
4620
$3K ﹤0.01%
+92
4621
$3K ﹤0.01%
173
+87
4622
$3K ﹤0.01%
212
+35
4623
$3K ﹤0.01%
220
+140
4624
$3K ﹤0.01%
3,020
+532
4625
$3K ﹤0.01%
92
+56
183 184
185
186 187