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
4626
$3K ﹤0.01%
67
4627
$3K ﹤0.01%
529
4628
$3K ﹤0.01%
289
-79
4629
$3K ﹤0.01%
3,257
+2,724
4630
$3K ﹤0.01%
67
4631
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220
+38
4632
$3K ﹤0.01%
499
-1,879
4633
$3K ﹤0.01%
94
+5
4634
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194
+53
4635
$3K ﹤0.01%
469
4636
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154
+11
4637
$3K ﹤0.01%
423
+151
4638
$3K ﹤0.01%
200
4639
$3K ﹤0.01%
163
+53
4640
$3K ﹤0.01%
89
+8
4641
$3K ﹤0.01%
352
-752
4642
$3K ﹤0.01%
13
-68
4643
$3K ﹤0.01%
234
+106
4644
$3K ﹤0.01%
98
4645
$3K ﹤0.01%
35
4646
$3K ﹤0.01%
177
4647
$3K ﹤0.01%
41
4648
$3K ﹤0.01%
162
+156
4649
$3K ﹤0.01%
137
+26
4650
$3K ﹤0.01%
2,072
+675
184 185
186
187 188