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
4676
$3K ﹤0.01%
127
4677
$3K ﹤0.01%
2,079
4678
$3K ﹤0.01%
49
-66
4679
$3K ﹤0.01%
478
4680
$3K ﹤0.01%
377
4681
$3K ﹤0.01%
222
4682
$3K ﹤0.01%
+163
4683
$3K ﹤0.01%
153
4684
$3K ﹤0.01%
123
4685
$3K ﹤0.01%
85
4686
$3K ﹤0.01%
94
+3
4687
$3K ﹤0.01%
6,849
+5,371
4688
$3K ﹤0.01%
926
+737
4689
$3K ﹤0.01%
214
+85
4690
$3K ﹤0.01%
407
-111
4691
$3K ﹤0.01%
1,176
+60
4692
$3K ﹤0.01%
642
+124
4693
$3K ﹤0.01%
333
+108
4694
$3K ﹤0.01%
1,961
4695
$3K ﹤0.01%
37
+8
4696
$3K ﹤0.01%
623
+352
4697
$3K ﹤0.01%
927
-844
4698
$3K ﹤0.01%
367
-28
4699
$3K ﹤0.01%
116
-130
4700
$3K ﹤0.01%
156
-42
186 187
188
189 190