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
4801
$2K ﹤0.01%
303
4802
$2K ﹤0.01%
49
+24
4803
$2K ﹤0.01%
122
4804
$2K ﹤0.01%
2,000
4805
$2K ﹤0.01%
120
+46
4806
$2K ﹤0.01%
36
4807
$2K ﹤0.01%
1,560
4808
$2K ﹤0.01%
112
4809
$2K ﹤0.01%
111
+10
4810
$2K ﹤0.01%
100
+1
4811
$2K ﹤0.01%
188
4812
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223
-143
4813
$2K ﹤0.01%
139
-15
4814
$2K ﹤0.01%
1,361
+968
4815
$2K ﹤0.01%
167
-9
4816
$2K ﹤0.01%
525
4817
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+69
4818
$2K ﹤0.01%
234
4819
$2K ﹤0.01%
276
+138
4820
$2K ﹤0.01%
2,337
+1,223
4821
$2K ﹤0.01%
741
+507
4822
$2K ﹤0.01%
62
+52
4823
$2K ﹤0.01%
47
4824
$2K ﹤0.01%
123
+40
4825
$2K ﹤0.01%
500
191 192
193
194 195