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
4826
$2K ﹤0.01%
355
+279
4827
$2K ﹤0.01%
37
-102
4828
$2K ﹤0.01%
401
+337
4829
$2K ﹤0.01%
800
+252
4830
$2K ﹤0.01%
65
4831
$2K ﹤0.01%
406
+400
4832
$2K ﹤0.01%
311
+241
4833
$2K ﹤0.01%
25
4834
$2K ﹤0.01%
192
-880
4835
$2K ﹤0.01%
127
+20
4836
$2K ﹤0.01%
1,653
+1,333
4837
$2K ﹤0.01%
1,788
+99
4838
$2K ﹤0.01%
669
+569
4839
$2K ﹤0.01%
1,675
+1,249
4840
$2K ﹤0.01%
66
4841
$2K ﹤0.01%
84
+50
4842
$2K ﹤0.01%
54
4843
$1K ﹤0.01%
1,589
-147
4844
$1K ﹤0.01%
1,000
4845
$1K ﹤0.01%
56
-34
4846
$1K ﹤0.01%
+64
4847
$1K ﹤0.01%
109
+6
4848
$1K ﹤0.01%
100
4849
$1K ﹤0.01%
1,325
4850
$1K ﹤0.01%
86
+79
192 193
194
195 196