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
676
$2.12M 0.01%
34,258
+5,377
677
$2.12M 0.01%
10,664
+914
678
$2.12M 0.01%
21,741
-3,956
679
$2.11M 0.01%
42,043
-7,488
680
$2.11M 0.01%
16,207
+10,414
681
$2.11M 0.01%
60,938
+58,948
682
$2.11M 0.01%
58,697
+58,030
683
$2.1M 0.01%
55,351
-50,926
684
$2.1M 0.01%
72,044
+5,590
685
$2.1M 0.01%
15,392
+7,004
686
$2.09M 0.01%
10,424
-1,022
687
$2.09M 0.01%
24,962
+11,668
688
$2.09M 0.01%
26,942
+451
689
$2.09M 0.01%
16,989
-52
690
$2.08M 0.01%
59,503
-347,341
691
$2.07M 0.01%
3
-3
692
$2.07M 0.01%
27,598
-23,119
693
$2.07M 0.01%
53,061
+49,697
694
$2.04M 0.01%
26,635
+706
695
$2.04M 0.01%
9,474
+4,290
696
$2.04M 0.01%
11,208
+6,586
697
$2.03M 0.01%
47,534
+9,769
698
$2.02M 0.01%
14,374
+8,227
699
$1.99M 0.01%
7,357
-274
700
$1.99M 0.01%
3,584
+563
26 27
28
29 30