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
626
$2.56M 0.01%
80,775
+80,467
627
$2.55M 0.01%
18,998
+2,321
628
$2.54M 0.01%
46,580
+233
629
$2.53M 0.01%
37,181
+7,215
630
$2.52M 0.01%
13,846
-1,772
631
$2.51M 0.01%
118,178
+4,516
632
$2.5M 0.01%
34,564
-2,108
633
$2.46M 0.01%
19,921
-2,800
634
$2.46M 0.01%
14,354
+2,005
635
$2.46M 0.01%
49,908
-33,487
636
$2.45M 0.01%
36,387
+20,574
637
$2.44M 0.01%
63,302
-751
638
$2.44M 0.01%
119,923
-17,438
639
$2.42M 0.01%
14,379
+2,019
640
$2.42M 0.01%
13,108
+1,681
641
$2.41M 0.01%
21,795
-502,637
642
$2.4M 0.01%
55,223
+9,814
643
$2.4M 0.01%
42,394
-14,973
644
$2.39M 0.01%
2,272
+25
645
$2.38M 0.01%
12,475
-907
646
$2.38M 0.01%
92,537
+3,742
647
$2.35M 0.01%
35,174
+34,485
648
$2.34M 0.01%
8,562
+991
649
$2.34M 0.01%
129,329
-21,659
650
$2.34M 0.01%
35,498
+6
24 25
26
27 28