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
5301
– –
-68
5302
$0 ﹤0.01%
6
5303
$0 ﹤0.01%
13
5304
– –
-520
5305
$0 ﹤0.01%
5
+3
5306
$0 ﹤0.01%
7
5307
$0 ﹤0.01%
20
5308
– –
0
5309
$0 ﹤0.01%
1,000
-555
5310
$0 ﹤0.01%
83
+12
5311
– –
-289
5312
– –
-238
5313
$0 ﹤0.01%
100
-15,700
5314
$0 ﹤0.01%
1
-39
5315
$0 ﹤0.01%
+4
209 210 211 212
213