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
5101
– –
0
5102
$0 ﹤0.01%
25
5103
– –
0
5104
$0 ﹤0.01%
6
-1
5105
$0 ﹤0.01%
36
5106
– –
-700
5107
– –
-203
5108
– –
-242
5109
– –
-165
5110
– –
-158
5111
– –
-25,261
5112
– –
-3,672
5113
– –
-9,561
5114
– –
-2,765
5115
– –
-8,173
5116
– –
-3,105
5117
– –
-605
5118
– –
-2,718
5119
– –
-6,324
5120
– –
-264
5121
– –
-934
5122
– –
-1,242
5123
– –
-5,432
5124
– –
-4,116
5125
– –
-1,200
203 204
205
206 207