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
$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
5076
– –
-22
5077
– –
-53
5078
$0 ﹤0.01%
+7
5079
$0 ﹤0.01%
+5
5080
$0 ﹤0.01%
+170
5081
– –
-500
5082
– –
-171
5083
$0 ﹤0.01%
5
+2
5084
– –
-182
5085
– –
-97
5086
$0 ﹤0.01%
+10
5087
$0 ﹤0.01%
3
-635
5088
$0 ﹤0.01%
33
5089
$0 ﹤0.01%
8
5090
$0 ﹤0.01%
+30
5091
$0 ﹤0.01%
56
+35
5092
$0 ﹤0.01%
+142
5093
– –
-570
5094
– –
-31
5095
$0 ﹤0.01%
46
+1
5096
$0 ﹤0.01%
1
5097
$0 ﹤0.01%
+30
5098
– –
-404
5099
$0 ﹤0.01%
+50
5100
$0 ﹤0.01%
+192
202 203
204
205 206