We are live on ! Find out more
Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
5026
$0 ﹤0.01%
18
-7
5027
– –
-313
5028
– –
-585
5029
$0 ﹤0.01%
+15
5030
$0 ﹤0.01%
49
+26
5031
$0 ﹤0.01%
44
+8
5032
$0 ﹤0.01%
191
-21
5033
$0 ﹤0.01%
3
5034
$0 ﹤0.01%
2
5035
– –
-23
5036
$0 ﹤0.01%
2
-8
5037
$0 ﹤0.01%
6
5038
$0 ﹤0.01%
10
5039
$0 ﹤0.01%
17
5040
– –
0
5041
$0 ﹤0.01%
160
5042
$0 ﹤0.01%
6
+5
5043
– –
0
5044
$0 ﹤0.01%
5
5045
$0 ﹤0.01%
+12
5046
$0 ﹤0.01%
100
5047
$0 ﹤0.01%
5,124
5048
$0 ﹤0.01%
+3
5049
$0 ﹤0.01%
54
5050
$0 ﹤0.01%
74
+56
200 201
202
203 204