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
4651
$3K ﹤0.01%
450
4652
$3K ﹤0.01%
2,751
+2,643
4653
$3K ﹤0.01%
377
4654
$3K ﹤0.01%
222
4655
$3K ﹤0.01%
+163
4656
$3K ﹤0.01%
153
4657
$3K ﹤0.01%
123
4658
$3K ﹤0.01%
85
4659
$3K ﹤0.01%
94
+3
4660
$3K ﹤0.01%
6,849
+5,371
4661
$3K ﹤0.01%
642
+124
4662
$3K ﹤0.01%
333
+108
4663
$3K ﹤0.01%
1,961
4664
$3K ﹤0.01%
927
-844
4665
$3K ﹤0.01%
367
-28
4666
$3K ﹤0.01%
290
4667
$3K ﹤0.01%
746
-1,482
4668
$3K ﹤0.01%
1,108
+850
4669
$3K ﹤0.01%
1,981
+1,238
4670
$3K ﹤0.01%
376
+136
4671
$3K ﹤0.01%
384
4672
$3K ﹤0.01%
43
-4
4673
$3K ﹤0.01%
120
+6
4674
$3K ﹤0.01%
643
-1,000
4675
$3K ﹤0.01%
156
185 186
187
188 189