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
476
$4.28M 0.02%
70,599
-4,894
477
$4.26M 0.02%
31,523
-151
478
$4.24M 0.02%
67,590
-1,025,178
479
$4.23M 0.02%
104,586
+51,978
480
$4.22M 0.02%
18,336
-2,153
481
$4.2M 0.02%
112,897
+16,552
482
$4.19M 0.02%
66,270
-11,374
483
$4.18M 0.02%
10,288
+421
484
$4.18M 0.02%
106,600
-18,547
485
$4.17M 0.02%
23,222
-2,152
486
$4.17M 0.02%
135,172
+134,656
487
$4.13M 0.02%
27,583
-342
488
$4.09M 0.02%
109,524
-21,618
489
$4.08M 0.02%
62,377
+10,151
490
$4.04M 0.02%
6,885
+115
491
$4.04M 0.02%
26,552
+2,249
492
$4.01M 0.02%
100,256
+22,957
493
$3.98M 0.02%
26,508
-590
494
$3.96M 0.02%
48,570
+3,320
495
$3.96M 0.02%
57,226
-4,422
496
$3.96M 0.02%
103,940
+7,767
497
$3.94M 0.02%
39,328
+26,431
498
$3.94M 0.02%
38,492
+3,946
499
$3.92M 0.02%
7,545
-888
500
$3.91M 0.02%
99,961
+37,412
18 19
20
21 22