Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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%
107
+56
4827
$2K ﹤0.01%
+75
4828
$2K ﹤0.01%
2,006
+1,984
4829
$2K ﹤0.01%
+282
4830
$2K ﹤0.01%
85
-259
4831
$2K ﹤0.01%
35
-73
4832
$2K ﹤0.01%
650
+606
4833
$2K ﹤0.01%
606
+456
4834
$2K ﹤0.01%
559
+255
4835
$2K ﹤0.01%
204
+96
4836
$2K ﹤0.01%
56
4837
$2K ﹤0.01%
500
4838
$2K ﹤0.01%
547
+298
4839
$2K ﹤0.01%
4,439
+2,681
4840
$2K ﹤0.01%
57
-37
4841
$2K ﹤0.01%
2,183
+633
4842
$2K ﹤0.01%
121
+1
4843
$1K ﹤0.01%
28
4844
$1K ﹤0.01%
65
+43
4845
$1K ﹤0.01%
180
+131
4846
$1K ﹤0.01%
201
4847
$1K ﹤0.01%
116
-16
4848
$1K ﹤0.01%
333
4849
$1K ﹤0.01%
466
-340
4850
$1K ﹤0.01%
+45
192 193
194
195 196