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
5026
– –
-333
5027
– –
-509
5028
– –
-1
5029
– –
-2
5030
$0 ﹤0.01%
2
+1
5031
$0 ﹤0.01%
+10
5032
– –
-324
5033
$0 ﹤0.01%
+10
5034
– –
0
5035
– –
0
5036
$0 ﹤0.01%
10
-373
5037
$0 ﹤0.01%
+37
5038
$0 ﹤0.01%
9
5039
$0 ﹤0.01%
66
+6
5040
$0 ﹤0.01%
+17
5041
$0 ﹤0.01%
6
5042
– –
-1,079
5043
– –
-21
5044
$0 ﹤0.01%
+34
5045
$0 ﹤0.01%
+2
5046
– –
-1,540
5047
– –
-399
5048
$0 ﹤0.01%
+95
5049
$0 ﹤0.01%
+192
5050
$0 ﹤0.01%
+25
200 201
202
203 204