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
4701
$1K ﹤0.01%
+38
4702
$1K ﹤0.01%
362
+119
4703
$1K ﹤0.01%
134
+29
4704
$1K ﹤0.01%
+77
4705
$1K ﹤0.01%
+145
4706
$1K ﹤0.01%
56
+32
4707
$1K ﹤0.01%
179
+13
4708
$1K ﹤0.01%
+173
4709
$1K ﹤0.01%
106
+52
4710
$1K ﹤0.01%
84
+60
4711
$1K ﹤0.01%
1,344
+974
4712
$1K ﹤0.01%
1,000
4713
$1K ﹤0.01%
+48
4714
$1K ﹤0.01%
42
4715
$1K ﹤0.01%
46
4716
$1K ﹤0.01%
+63
4717
$1K ﹤0.01%
180
+4
4718
$1K ﹤0.01%
47
+24
4719
$1K ﹤0.01%
100
4720
$1K ﹤0.01%
1,325
4721
$1K ﹤0.01%
38
-84
4722
$1K ﹤0.01%
+244
4723
$1K ﹤0.01%
199
+82
4724
$1K ﹤0.01%
676
+499
4725
$1K ﹤0.01%
100
187 188
189
190 191