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
4776
$2K ﹤0.01%
254
-226
4777
$2K ﹤0.01%
647
+471
4778
$2K ﹤0.01%
85
-259
4779
$2K ﹤0.01%
35
-73
4780
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44
4781
$2K ﹤0.01%
149
4782
$2K ﹤0.01%
848
+551
4783
$2K ﹤0.01%
1,783
4784
$2K ﹤0.01%
147
+125
4785
$2K ﹤0.01%
193
4786
$2K ﹤0.01%
45
-132
4787
$2K ﹤0.01%
320
+316
4788
$2K ﹤0.01%
158
-13
4789
$2K ﹤0.01%
2,003
4790
$2K ﹤0.01%
203
+86
4791
$2K ﹤0.01%
100
4792
$2K ﹤0.01%
+124
4793
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76
+65
4794
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55
4795
$2K ﹤0.01%
161
-82
4796
$2K ﹤0.01%
500
4797
$2K ﹤0.01%
547
+298
4798
$2K ﹤0.01%
4,439
+2,681
4799
$2K ﹤0.01%
57
-37
4800
$2K ﹤0.01%
248
+24
190 191
192
193 194