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
4901
$1K ﹤0.01%
30
+16
4902
$1K ﹤0.01%
22
+16
4903
$1K ﹤0.01%
726
+589
4904
$1K ﹤0.01%
61
+35
4905
$1K ﹤0.01%
+44
4906
$1K ﹤0.01%
32
4907
$1K ﹤0.01%
+75
4908
$1K ﹤0.01%
116
+37
4909
$1K ﹤0.01%
29
-29
4910
$1K ﹤0.01%
12
4911
$1K ﹤0.01%
748
+675
4912
$1K ﹤0.01%
192
-715
4913
$1K ﹤0.01%
228
-1,112
4914
$1K ﹤0.01%
28
4915
$1K ﹤0.01%
194
-163
4916
$1K ﹤0.01%
46
4917
$1K ﹤0.01%
137
+122
4918
$1K ﹤0.01%
134
+50
4919
$1K ﹤0.01%
+26
4920
$1K ﹤0.01%
99
4921
$1K ﹤0.01%
659
4922
$1K ﹤0.01%
81
-13
4923
$1K ﹤0.01%
21
+11
4924
$1K ﹤0.01%
323
4925
$1K ﹤0.01%
+44
195 196
197
198 199