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
5076
$0 ﹤0.01%
337
5077
$0 ﹤0.01%
47
-67
5078
$0 ﹤0.01%
1
5079
$0 ﹤0.01%
75
5080
$0 ﹤0.01%
49
-15
5081
$0 ﹤0.01%
27
5082
– –
-558
5083
– –
-500
5084
$0 ﹤0.01%
2
5085
– –
-11,281
5086
$0 ﹤0.01%
3
5087
– –
-14
5088
– –
-200
5089
– –
-357
5090
– –
-206
5091
$0 ﹤0.01%
1
5092
$0 ﹤0.01%
12
5093
– –
-200
5094
$0 ﹤0.01%
70
-18
5095
– –
-797
5096
– –
-60
5097
– –
-2
5098
$0 ﹤0.01%
10
5099
– –
0
5100
$0 ﹤0.01%
37
202 203
204
205 206