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
601
$2.75M 0.01%
84,071
+20,407
602
$2.75M 0.01%
15,004
+9,773
603
$2.74M 0.01%
14,435
+8,904
604
$2.73M 0.01%
123,296
+13,600
605
$2.72M 0.01%
26,349
+16,862
606
$2.71M 0.01%
26,400
+692
607
$2.71M 0.01%
22,485
-115
608
$2.7M 0.01%
21,309
+8,441
609
$2.67M 0.01%
41,834
-158
610
$2.66M 0.01%
5,244
-89
611
$2.65M 0.01%
30,230
+12,409
612
$2.65M 0.01%
63,471
+22,554
613
$2.65M 0.01%
62,271
+41,122
614
$2.65M 0.01%
32,955
+403
615
$2.64M 0.01%
138,360
+75,793
616
$2.61M 0.01%
22,017
-4,745
617
$2.6M 0.01%
24,535
+2,027
618
$2.6M 0.01%
56,964
+93
619
$2.59M 0.01%
16,106
-618
620
$2.58M 0.01%
57,583
+8,700
621
$2.58M 0.01%
16,237
-1,814
622
$2.57M 0.01%
46,380
+26,511
623
$2.56M 0.01%
31,871
-4,655
624
$2.56M 0.01%
14,847
-2,039
625
$2.56M 0.01%
20,255
+1,257
23 24
25
26 27