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
576
$3.01M 0.01%
34,051
-3,910
577
$3.01M 0.01%
10,668
+1,414
578
$2.98M 0.01%
59,753
+13,729
579
$2.97M 0.01%
45,942
+880
580
$2.97M 0.01%
11,640
+778
581
$2.97M 0.01%
6,377
-37
582
$2.96M 0.01%
45,498
-215
583
$2.94M 0.01%
122,674
-7,096
584
$2.91M 0.01%
12,517
+78
585
$2.88M 0.01%
79,775
+44,539
586
$2.87M 0.01%
3,700
+729
587
$2.84M 0.01%
9,497
-939
588
$2.84M 0.01%
87,222
+359
589
$2.83M 0.01%
67,865
-15,911
590
$2.83M 0.01%
69,007
-5,641
591
$2.82M 0.01%
45,023
+36
592
$2.81M 0.01%
11,037
+2,149
593
$2.81M 0.01%
66,838
-743
594
$2.8M 0.01%
105,894
+10,098
595
$2.78M 0.01%
99,176
+1,174
596
$2.77M 0.01%
6,552
-1,494
597
$2.76M 0.01%
30,967
+8,394
598
$2.76M 0.01%
4,363
+346
599
$2.76M 0.01%
65,356
-5,001
600
$2.75M 0.01%
32,817
+100
22 23
24
25 26