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
4951
$1K ﹤0.01%
19
4952
$1K ﹤0.01%
65
4953
$1K ﹤0.01%
222
+61
4954
$1K ﹤0.01%
+139
4955
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57
4956
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161
-309
4957
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63
+48
4958
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+53
4959
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+166
4960
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53
-9
4961
$1K ﹤0.01%
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4962
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34
+13
4963
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58
4964
$1K ﹤0.01%
136
-6,969
4965
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231
+69
4966
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4967
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500
4968
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270
+140
4969
$1K ﹤0.01%
79
+58
4970
$1K ﹤0.01%
206
+126
4971
$1K ﹤0.01%
353
-1,142
4972
$1K ﹤0.01%
93
4973
$1K ﹤0.01%
40
+4
4974
$1K ﹤0.01%
45
4975
$1K ﹤0.01%
15
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200 201