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
$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
4626
$3K ﹤0.01%
2,072
+675
4627
$3K ﹤0.01%
302
+228
4628
$3K ﹤0.01%
70
-104
4629
$3K ﹤0.01%
180
4630
$3K ﹤0.01%
202
-169
4631
$3K ﹤0.01%
1,250
4632
$3K ﹤0.01%
305
-11
4633
$3K ﹤0.01%
2,169
+1,528
4634
$3K ﹤0.01%
907
+415
4635
$3K ﹤0.01%
139
4636
$3K ﹤0.01%
+89
4637
$3K ﹤0.01%
439
-1,310
4638
$3K ﹤0.01%
30
-1
4639
$3K ﹤0.01%
62
4640
$3K ﹤0.01%
127
4641
$3K ﹤0.01%
2,079
4642
$3K ﹤0.01%
49
-66
4643
$3K ﹤0.01%
478
4644
$3K ﹤0.01%
124
-155
4645
$3K ﹤0.01%
600
+517
4646
$3K ﹤0.01%
487
+230
4647
$3K ﹤0.01%
+112
4648
$3K ﹤0.01%
162
+68
4649
$3K ﹤0.01%
835
+805
4650
$3K ﹤0.01%
650
184 185
186
187 188