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
4926
$1K ﹤0.01%
79
4927
$1K ﹤0.01%
36
4928
$1K ﹤0.01%
+18
4929
$1K ﹤0.01%
70
-15
4930
$1K ﹤0.01%
+19
4931
$1K ﹤0.01%
146
+126
4932
$1K ﹤0.01%
33
-1
4933
$1K ﹤0.01%
155
+19
4934
$1K ﹤0.01%
46
4935
$1K ﹤0.01%
41
+39
4936
$1K ﹤0.01%
106
+1
4937
$1K ﹤0.01%
84
4938
$1K ﹤0.01%
89
+73
4939
$1K ﹤0.01%
255
+153
4940
$1K ﹤0.01%
103
-6
4941
$1K ﹤0.01%
134
+27
4942
$1K ﹤0.01%
328
-240
4943
$1K ﹤0.01%
95
+31
4944
$1K ﹤0.01%
88
+8
4945
$1K ﹤0.01%
247
+58
4946
$1K ﹤0.01%
1,589
-147
4947
$1K ﹤0.01%
1,000
4948
$1K ﹤0.01%
56
-34
4949
$1K ﹤0.01%
+64
4950
$1K ﹤0.01%
109
+6
196 197
198
199 200