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
4976
$1K ﹤0.01%
71
4977
$1K ﹤0.01%
18
4978
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17
4979
$1K ﹤0.01%
+260
4980
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318
-466
4981
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71
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4982
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171
+10
4983
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347
+58
4984
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368
+100
4985
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338
+159
4986
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40
4987
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170
-146
4988
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60
4989
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70
4990
$1K ﹤0.01%
5,295
+4,754
4991
$1K ﹤0.01%
30
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22
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$1K ﹤0.01%
726
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4994
$1K ﹤0.01%
61
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4995
$1K ﹤0.01%
+44
4996
$1K ﹤0.01%
12
4997
$1K ﹤0.01%
137
+122
4998
$1K ﹤0.01%
1,341
+504
4999
$1K ﹤0.01%
+26
5000
$1K ﹤0.01%
99
198 199
200
201 202