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
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4751
$2K ﹤0.01%
138
-318
4752
$2K ﹤0.01%
265
-120
4753
$2K ﹤0.01%
46
4754
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311
4755
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100
4756
$2K ﹤0.01%
383
-147
4757
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559
+255
4758
$2K ﹤0.01%
204
+96
4759
$2K ﹤0.01%
56
4760
$2K ﹤0.01%
32
+25
4761
$2K ﹤0.01%
1,736
+1,585
4762
$2K ﹤0.01%
2,183
+633
4763
$2K ﹤0.01%
121
+1
4764
$2K ﹤0.01%
83
-8
4765
$2K ﹤0.01%
100
4766
$2K ﹤0.01%
1,510
-491
4767
$2K ﹤0.01%
992
+86
4768
$2K ﹤0.01%
34
4769
$2K ﹤0.01%
85
-867
4770
$2K ﹤0.01%
94
-57
4771
$2K ﹤0.01%
139
+1
4772
$2K ﹤0.01%
124
4773
$2K ﹤0.01%
53
+30
4774
$2K ﹤0.01%
72
+26
4775
$2K ﹤0.01%
375
+244
189 190
191
192 193