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
4751
$1K ﹤0.01%
90
+47
4752
$1K ﹤0.01%
150
+120
4753
$1K ﹤0.01%
340
+85
4754
$1K ﹤0.01%
22
+14
4755
$1K ﹤0.01%
72
+42
4756
$1K ﹤0.01%
+100
4757
$1K ﹤0.01%
25
4758
$1K ﹤0.01%
477
+381
4759
$1K ﹤0.01%
+78
4760
$1K ﹤0.01%
827
+594
4761
$1K ﹤0.01%
+49
4762
$1K ﹤0.01%
1,271
-125
4763
$1K ﹤0.01%
+200
4764
$1K ﹤0.01%
183
+99
4765
$1K ﹤0.01%
188
-22
4766
$1K ﹤0.01%
84
+64
4767
$1K ﹤0.01%
39
+26
4768
$1K ﹤0.01%
+420
4769
$1K ﹤0.01%
20
4770
$1K ﹤0.01%
27
-10
4771
$1K ﹤0.01%
659
+564
4772
$1K ﹤0.01%
337
-39
4773
$1K ﹤0.01%
164
+44
4774
$1K ﹤0.01%
83
+37
4775
$1K ﹤0.01%
256
189 190
191
192 193