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
551
$3.31M 0.01%
116,681
+21,810
552
$3.3M 0.01%
21,261
+1,620
553
$3.29M 0.01%
74,221
+28,329
554
$3.28M 0.01%
50,572
+13,271
555
$3.24M 0.01%
17,165
-642
556
$3.24M 0.01%
19,888
+3,399
557
$3.22M 0.01%
37,549
-2,218
558
$3.22M 0.01%
58,928
+34,067
559
$3.22M 0.01%
31,068
+31,001
560
$3.19M 0.01%
21,219
+8,120
561
$3.17M 0.01%
118,149
+7,017
562
$3.16M 0.01%
60,850
-30,738
563
$3.12M 0.01%
97,020
-8,685
564
$3.11M 0.01%
132,348
+22,702
565
$3.11M 0.01%
152,041
+90,062
566
$3.1M 0.01%
37,404
+682
567
$3.07M 0.01%
175,287
+125,851
568
$3.07M 0.01%
127,765
-7,352
569
$3.06M 0.01%
27,343
-566
570
$3.05M 0.01%
96,420
-17,960
571
$3.04M 0.01%
145,366
+9,590
572
$3.04M 0.01%
35,008
+20,515
573
$3.04M 0.01%
91,415
+18,100
574
$3.04M 0.01%
54,605
-5,449
575
$3.02M 0.01%
78,367
-2,257
21 22
23
24 25