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
4726
$1K ﹤0.01%
+17
4727
$1K ﹤0.01%
106
+70
4728
$1K ﹤0.01%
292
+150
4729
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20
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4730
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10
4731
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+43
4732
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41
-30
4733
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32
4734
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129
+92
4735
$1K ﹤0.01%
147
-263
4736
$1K ﹤0.01%
+40
4737
$1K ﹤0.01%
+27
4738
$1K ﹤0.01%
53
+33
4739
$1K ﹤0.01%
+346
4740
$1K ﹤0.01%
17
+8
4741
$1K ﹤0.01%
12
4742
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142
+99
4743
$1K ﹤0.01%
40
4744
$1K ﹤0.01%
72
+53
4745
$1K ﹤0.01%
436
+225
4746
$1K ﹤0.01%
49
4747
$1K ﹤0.01%
234
+178
4748
$1K ﹤0.01%
+99
4749
$1K ﹤0.01%
+43
4750
$1K ﹤0.01%
+201
188 189
190
191 192