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
4676
$1K ﹤0.01%
36
4677
$1K ﹤0.01%
217
+208
4678
$1K ﹤0.01%
45
4679
$1K ﹤0.01%
7
+4
4680
$1K ﹤0.01%
90
4681
$1K ﹤0.01%
75
-3
4682
$1K ﹤0.01%
24
4683
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330
+200
4684
$1K ﹤0.01%
99
-347
4685
$1K ﹤0.01%
+132
4686
$1K ﹤0.01%
18
4687
$1K ﹤0.01%
94
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4688
$1K ﹤0.01%
17
4689
$1K ﹤0.01%
25
+13
4690
$1K ﹤0.01%
207
+110
4691
$1K ﹤0.01%
52
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4692
$1K ﹤0.01%
34
+22
4693
$1K ﹤0.01%
12
4694
$1K ﹤0.01%
44
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4695
$1K ﹤0.01%
676
+533
4696
$1K ﹤0.01%
119
-431
4697
$1K ﹤0.01%
67
+52
4698
$1K ﹤0.01%
139
+10
4699
$1K ﹤0.01%
52
+42
4700
$1K ﹤0.01%
89
+67
186 187
188
189 190