Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
637
-33
4677
$1K ﹤0.01%
30
+27
4678
$1K ﹤0.01%
206
+152
4679
$1K ﹤0.01%
76
+13
4680
$1K ﹤0.01%
+84
4681
$1K ﹤0.01%
208
+171
4682
$1K ﹤0.01%
48
-307
4683
$1K ﹤0.01%
153
+83
4684
$1K ﹤0.01%
7
+6
4685
$1K ﹤0.01%
103
-205
4686
$1K ﹤0.01%
9
4687
$1K ﹤0.01%
1,761
4688
$1K ﹤0.01%
+150
4689
$1K ﹤0.01%
+607
4690
$1K ﹤0.01%
28
4691
$1K ﹤0.01%
192
+158
4692
$1K ﹤0.01%
103
-152
4693
$1K ﹤0.01%
148
+31
4694
$1K ﹤0.01%
91
+67
4695
$1K ﹤0.01%
196
+149
4696
$1K ﹤0.01%
11
+6
4697
$1K ﹤0.01%
+333
4698
$1K ﹤0.01%
185
4699
$1K ﹤0.01%
+42
4700
$1K ﹤0.01%
994
+755
186 187
188
189 190