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
4626
$1K ﹤0.01%
50
4627
$1K ﹤0.01%
231
+30
4628
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34
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95
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4630
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+55
4633
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4634
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16
+3
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363
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4637
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34
-11
4638
$1K ﹤0.01%
14
+7
4639
$1K ﹤0.01%
75
+8
4640
$1K ﹤0.01%
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4641
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72
+41
4642
$1K ﹤0.01%
89
+50
4643
$1K ﹤0.01%
+50
4644
$1K ﹤0.01%
+79
4645
$1K ﹤0.01%
108
-12
4646
$1K ﹤0.01%
+178
4647
$1K ﹤0.01%
66
-647
4648
$1K ﹤0.01%
12
+4
4649
$1K ﹤0.01%
+390
4650
$1K ﹤0.01%
1,350
184 185
186
187 188