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
$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
4951
$0 ﹤0.01%
53
+39
4952
– –
-737
4953
$0 ﹤0.01%
6
+4
4954
– –
0
4955
– –
-70
4956
– –
-3,260
4957
– –
0
4958
$0 ﹤0.01%
436
+268
4959
$0 ﹤0.01%
+2
4960
$0 ﹤0.01%
53
-30
4961
$0 ﹤0.01%
14
-6
4962
$0 ﹤0.01%
10
4963
$0 ﹤0.01%
+15
4964
– –
-111
4965
$0 ﹤0.01%
1
-125
4966
$0 ﹤0.01%
8
4967
$0 ﹤0.01%
17
4968
– –
-36
4969
$0 ﹤0.01%
16
+12
4970
– –
-8
4971
$0 ﹤0.01%
+2
4972
$0 ﹤0.01%
53
+44
4973
$0 ﹤0.01%
65
-2
4974
$0 ﹤0.01%
+9
4975
$0 ﹤0.01%
212
197 198
199
200 201