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
526
$3.57M 0.02%
39,288
-1,351
527
$3.54M 0.02%
6,994
+1,040
528
$3.52M 0.02%
86,941
+1,389
529
$3.51M 0.02%
36,916
+3,489
530
$3.51M 0.02%
41,242
-4,108
531
$3.5M 0.02%
41,629
-3,167
532
$3.49M 0.02%
52,914
+4,660
533
$3.48M 0.02%
16,800
+734
534
$3.48M 0.02%
13,372
+1,070
535
$3.48M 0.01%
80,301
-12,773
536
$3.47M 0.01%
57,989
-3,130
537
$3.46M 0.01%
44,351
-714
538
$3.46M 0.01%
82,778
+38,445
539
$3.44M 0.01%
48,538
-13,824
540
$3.42M 0.01%
6,907
-553
541
$3.42M 0.01%
48,320
-9,995
542
$3.41M 0.01%
71,993
+7,298
543
$3.39M 0.01%
98,249
+982
544
$3.39M 0.01%
80,158
-154,957
545
$3.39M 0.01%
82,433
+41,734
546
$3.38M 0.01%
65,523
+19,022
547
$3.37M 0.01%
8,675
+2,192
548
$3.37M 0.01%
7,496
+126
549
$3.37M 0.01%
45,117
+23,869
550
$3.34M 0.01%
8,740
+1,198
20 21
22
23 24