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
5251
$0 ﹤0.01%
+22
5252
– –
-242
5253
$0 ﹤0.01%
47
+33
5254
$0 ﹤0.01%
99
+73
5255
$0 ﹤0.01%
71
+25
5256
– –
-500
5257
$0 ﹤0.01%
8
+5
5258
$0 ﹤0.01%
+15
5259
$0 ﹤0.01%
+2
5260
$0 ﹤0.01%
5
5261
$0 ﹤0.01%
27
+11
5262
$0 ﹤0.01%
21
-9
5263
$0 ﹤0.01%
10
5264
$0 ﹤0.01%
40
5265
– –
-417
5266
– –
-146
5267
$0 ﹤0.01%
+3
5268
– –
-1,499
5269
$0 ﹤0.01%
8
5270
– –
-8
5271
$0 ﹤0.01%
500
5272
$0 ﹤0.01%
31
5273
$0 ﹤0.01%
+20
5274
$0 ﹤0.01%
17
+4
5275
$0 ﹤0.01%
1
209 210
211
212 213