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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
5126
– –
-19,872
5127
– –
-2,188
5128
– –
-83,725
5129
– –
-4,252
5130
– –
-107
5131
– –
-179
5132
– –
-1,563
5133
– –
-310
5134
– –
-1,393
5135
– –
-181
5136
– –
-1,286
5137
– –
-31
5138
– –
-355
5139
– –
-700
5140
– –
0
5141
$0 ﹤0.01%
18
+5
5142
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0
5143
$0 ﹤0.01%
44
5144
– –
0
5145
$0 ﹤0.01%
22
+5
5146
$0 ﹤0.01%
207
+78
5147
$0 ﹤0.01%
103
+8
5148
– –
-100
5149
$0 ﹤0.01%
26
-13
5150
$0 ﹤0.01%
7
204 205
206
207 208