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
4876
$1K ﹤0.01%
48
4877
$1K ﹤0.01%
641
+548
4878
$1K ﹤0.01%
50
4879
$1K ﹤0.01%
+12
4880
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148
4881
$1K ﹤0.01%
211
+52
4882
$1K ﹤0.01%
+300
4883
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264
+238
4884
$1K ﹤0.01%
130
+51
4885
$1K ﹤0.01%
735
+52
4886
$1K ﹤0.01%
430
+334
4887
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29
4888
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50
4889
$1K ﹤0.01%
185
+53
4890
$1K ﹤0.01%
+137
4891
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85
+2
4892
$1K ﹤0.01%
320
-211
4893
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+157
4894
$1K ﹤0.01%
627
+60
4895
$1K ﹤0.01%
2
+1
4896
$1K ﹤0.01%
+160
4897
$1K ﹤0.01%
33
4898
$1K ﹤0.01%
856
+382
4899
$1K ﹤0.01%
166
+69
4900
$1K ﹤0.01%
626
+59
194 195
196
197 198