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
4726
$1K ﹤0.01%
+201
4727
$1K ﹤0.01%
710
+334
4728
$1K ﹤0.01%
12
-14
4729
$1K ﹤0.01%
28
+20
4730
$1K ﹤0.01%
246
-254
4731
$1K ﹤0.01%
34
4732
$1K ﹤0.01%
100
4733
$1K ﹤0.01%
+65
4734
$1K ﹤0.01%
32
+24
4735
$1K ﹤0.01%
1,350
4736
$1K ﹤0.01%
404
+14
4737
$1K ﹤0.01%
80
4738
$1K ﹤0.01%
159
+109
4739
$1K ﹤0.01%
+80
4740
$1K ﹤0.01%
+344
4741
$1K ﹤0.01%
212
+177
4742
$1K ﹤0.01%
19
4743
$1K ﹤0.01%
169
+5
4744
$1K ﹤0.01%
+94
4745
$1K ﹤0.01%
60
-38
4746
$1K ﹤0.01%
268
+151
4747
$1K ﹤0.01%
73
-962
4748
$1K ﹤0.01%
162
+108
4749
$1K ﹤0.01%
14
4750
$1K ﹤0.01%
+386
188 189
190
191 192