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
651
$2.32M 0.01%
4,363
+1,972
652
$2.31M 0.01%
46,342
-938
653
$2.3M 0.01%
16,040
-1,786
654
$2.3M 0.01%
78,803
-23,041
655
$2.29M 0.01%
62,612
+20,206
656
$2.29M 0.01%
34,659
+16,997
657
$2.28M 0.01%
10,118
-1,780
658
$2.25M 0.01%
41,626
+21,920
659
$2.23M 0.01%
3,818
+1,278
660
$2.22M 0.01%
38,586
-1,493
661
$2.21M 0.01%
45,586
-6,901
662
$2.21M 0.01%
5,306
+3,019
663
$2.21M 0.01%
28,740
-300
664
$2.21M 0.01%
39,626
-3,775
665
$2.21M 0.01%
8,693
666
$2.19M 0.01%
10,894
+1,763
667
$2.17M 0.01%
17,519
-2,382
668
$2.17M 0.01%
33,471
+575
669
$2.16M 0.01%
8,965
+57
670
$2.16M 0.01%
66,685
+31,863
671
$2.15M 0.01%
34,835
-5,374
672
$2.14M 0.01%
19,548
-210
673
$2.14M 0.01%
8,622
+1,254
674
$2.13M 0.01%
9,067
+8,918
675
$2.13M 0.01%
25,782
-166
25 26
27
28 29