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
5001
$1K ﹤0.01%
201
5002
$1K ﹤0.01%
659
5003
$1K ﹤0.01%
81
-13
5004
$1K ﹤0.01%
33
-1
5005
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155
+19
5006
$1K ﹤0.01%
46
5007
$1K ﹤0.01%
41
+39
5008
$1K ﹤0.01%
106
+1
5009
$1K ﹤0.01%
84
5010
$1K ﹤0.01%
89
+73
5011
$1K ﹤0.01%
255
+153
5012
$1K ﹤0.01%
103
-6
5013
$1K ﹤0.01%
134
+27
5014
$1K ﹤0.01%
328
-240
5015
$1K ﹤0.01%
95
+31
5016
$1K ﹤0.01%
28
5017
$1K ﹤0.01%
65
+43
5018
$1K ﹤0.01%
548
+317
5019
$1K ﹤0.01%
1,000
5020
$1K ﹤0.01%
1,582
-4,621
5021
$1K ﹤0.01%
36
5022
$1K ﹤0.01%
70
+54
5023
– –
-1,200
5024
– –
-19,872
5025
– –
-181
199 200
201
202 203