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
4701
$1K ﹤0.01%
35
+21
4702
$1K ﹤0.01%
37
+3
4703
$1K ﹤0.01%
+200
4704
$1K ﹤0.01%
+58
4705
$1K ﹤0.01%
777
+744
4706
$1K ﹤0.01%
31
4707
$1K ﹤0.01%
26
4708
– –
0
4709
$1K ﹤0.01%
347
-139
4710
$1K ﹤0.01%
+292
4711
$1K ﹤0.01%
+57
4712
$1K ﹤0.01%
183
+30
4713
$1K ﹤0.01%
124
+26
4714
$1K ﹤0.01%
93
+34
4715
$1K ﹤0.01%
+200
4716
$1K ﹤0.01%
366
+166
4717
$1K ﹤0.01%
41
+21
4718
$1K ﹤0.01%
144
-4,777
4719
$1K ﹤0.01%
114
-501
4720
$1K ﹤0.01%
219
+179
4721
$1K ﹤0.01%
40
4722
$1K ﹤0.01%
60
4723
$1K ﹤0.01%
161
-2,665
4724
$1K ﹤0.01%
70
4725
$1K ﹤0.01%
77
-383
187 188
189
190 191