Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
501
$3.91M 0.02%
12,069
+1,786
502
$3.89M 0.02%
48,452
+4
503
$3.87M 0.02%
76,433
-71,784
504
$3.85M 0.02%
30,932
-4,594
505
$3.84M 0.02%
+118,269
506
$3.84M 0.02%
45,908
-205
507
$3.79M 0.02%
90,986
+7,207
508
$3.78M 0.02%
19,330
+339
509
$3.77M 0.02%
160,550
-152,390
510
$3.76M 0.02%
28,618
+5,350
511
$3.76M 0.02%
60,465
+2,171
512
$3.76M 0.02%
80,060
+41,712
513
$3.73M 0.02%
189,169
-12,300
514
$3.73M 0.02%
14,128
-1,356
515
$3.72M 0.02%
32,453
+1,004
516
$3.69M 0.02%
+121,099
517
$3.68M 0.02%
35,464
-9,866
518
$3.66M 0.02%
4,519
+48
519
$3.66M 0.02%
35,216
+7,861
520
$3.64M 0.02%
39,956
-13,732
521
$3.63M 0.02%
32,100
+3,301
522
$3.6M 0.02%
23,425
-3,433
523
$3.58M 0.02%
47,579
+21,700
524
$3.57M 0.02%
6,763
+797
525
$3.57M 0.02%
89,328
-7,094
19 20
21
22 23