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
+$173M
2
+$162M
3
+$59.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$50.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.2M

Top Sells

1
+$115M
2
+$72.2M
3
+$61.8M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$54.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.5M

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
5251
– –
-2
5252
– –
-262
5253
$0 ﹤0.01%
52
+10
5254
$0 ﹤0.01%
10
5255
– –
-53
5256
$0 ﹤0.01%
+2
5257
– –
-263
5258
$0 ﹤0.01%
64
+32
5259
$0 ﹤0.01%
7
5260
$0 ﹤0.01%
120
5261
– –
-48
5262
$0 ﹤0.01%
22
-3,029
5263
$0 ﹤0.01%
+10
5264
$0 ﹤0.01%
+26
5265
– –
-41
5266
$0 ﹤0.01%
6
5267
$0 ﹤0.01%
+105
5268
– –
-7
5269
– –
-62
5270
$0 ﹤0.01%
500
5271
$0 ﹤0.01%
21
+16
5272
– –
-1,372
5273
$0 ﹤0.01%
23
-1
5274
$0 ﹤0.01%
3
5275
– –
-162
209 210
211
212 213