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
26
$171M 0.74%
1,864,939
+24,900
27
$167M 0.72%
1,104,002
-28,406
28
$167M 0.72%
1,678,123
+55,014
29
$167M 0.72%
2,727,097
+445,639
30
$164M 0.7%
426,128
-5,995
31
$162M 0.7%
282,562
-21,644
32
$149M 0.64%
895,887
+3,053
33
$138M 0.59%
240,263
+15,212
34
$137M 0.59%
4,588,142
+1,359,761
35
$119M 0.51%
258,336
+6
36
$116M 0.5%
1,163,332
+124,687
37
$115M 0.49%
4,075,443
+705,054
38
$112M 0.48%
1,152,800
+109,394
39
$110M 0.47%
2,050,024
+249,912
40
$109M 0.47%
1,832,301
+92,413
41
$103M 0.44%
455,605
-6,136
42
$99.7M 0.43%
491,655
-20,236
43
$94.8M 0.41%
1,651,041
-337,579
44
$93.8M 0.4%
977,892
+1,718
45
$89.7M 0.39%
519,912
+70,282
46
$87M 0.37%
2,993,488
+417,172
47
$86.1M 0.37%
877,947
-281,503
48
$86.1M 0.37%
792,357
+112,854
49
$85.5M 0.37%
910,979
-45,117
50
$82.5M 0.35%
476,257
+19,121
1
2
3 4 5