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
4851
$1K ﹤0.01%
150
-35
4852
$1K ﹤0.01%
548
+317
4853
$1K ﹤0.01%
1,000
4854
$1K ﹤0.01%
1,582
-4,621
4855
$1K ﹤0.01%
36
4856
$1K ﹤0.01%
70
+54
4857
$1K ﹤0.01%
96
-66
4858
$1K ﹤0.01%
33
4859
$1K ﹤0.01%
34
+15
4860
$1K ﹤0.01%
166
+69
4861
$1K ﹤0.01%
626
+59
4862
$1K ﹤0.01%
206
+126
4863
$1K ﹤0.01%
353
-1,142
4864
$1K ﹤0.01%
93
4865
$1K ﹤0.01%
16
-3
4866
$1K ﹤0.01%
39
4867
$1K ﹤0.01%
100
4868
$1K ﹤0.01%
70
+1
4869
$1K ﹤0.01%
116
+37
4870
$1K ﹤0.01%
88
+86
4871
$1K ﹤0.01%
769
+374
4872
$1K ﹤0.01%
40
+4
4873
$1K ﹤0.01%
45
4874
$1K ﹤0.01%
15
4875
$1K ﹤0.01%
71
193 194
195
196 197