Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
5001
$1K ﹤0.01%
136
-6,969
5002
$1K ﹤0.01%
231
+69
5003
$1K ﹤0.01%
313
-461
5004
$1K ﹤0.01%
500
5005
$1K ﹤0.01%
211
+52
5006
$1K ﹤0.01%
+300
5007
$1K ﹤0.01%
264
+238
5008
$1K ﹤0.01%
130
+51
5009
$1K ﹤0.01%
15
+1
5010
$1K ﹤0.01%
430
+334
5011
$1K ﹤0.01%
29
5012
$1K ﹤0.01%
50
5013
$1K ﹤0.01%
185
+53
5014
$1K ﹤0.01%
+137
5015
$1K ﹤0.01%
85
+2
5016
$1K ﹤0.01%
320
-211
5017
$1K ﹤0.01%
627
+60
5018
$1K ﹤0.01%
2
+1
5019
$1K ﹤0.01%
+160
5020
$1K ﹤0.01%
270
+140
5021
$1K ﹤0.01%
79
+58
5022
$1K ﹤0.01%
+157
5023
– –
-203
5024
– –
-242
5025
– –
-165
199 200
201
202 203