Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,317
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$164M
3
+$61M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
+$119M
2
+$73.6M
3
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4901
$0 ﹤0.01%
15
-954
4902
$0 ﹤0.01%
44
+24
4903
– –
0
4904
– –
-112
4905
$0 ﹤0.01%
121
-1,246
4906
– –
0
4907
– –
-297
4908
$0 ﹤0.01%
+57
4909
– –
-42
4910
$0 ﹤0.01%
16
+14
4911
$0 ﹤0.01%
+33
4912
– –
-5,144
4913
– –
-5
4914
– –
-13
4915
$0 ﹤0.01%
21
+12
4916
– –
-845
4917
– –
-33
4918
$0 ﹤0.01%
1
4919
$0 ﹤0.01%
17
+6
4920
– –
-230
4921
$0 ﹤0.01%
10
-12
4922
$0 ﹤0.01%
22
-304
4923
$0 ﹤0.01%
+21
4924
$0 ﹤0.01%
175
+116
4925
$0 ﹤0.01%
1
195 196
197
198 199