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
701
$1.99M 0.01%
2,155
+592
702
$1.99M 0.01%
32,027
+945
703
$1.99M 0.01%
29,912
+8,557
704
$1.98M 0.01%
31,940
+19,751
705
$1.98M 0.01%
27,288
-938
706
$1.96M 0.01%
15,441
+8,406
707
$1.96M 0.01%
6,573
-825
708
$1.95M 0.01%
63,421
+53,749
709
$1.95M 0.01%
6,112
+226
710
$1.94M 0.01%
14,382
-3,813
711
$1.94M 0.01%
33,723
+22,525
712
$1.93M 0.01%
1,862
+24
713
$1.93M 0.01%
21,653
+867
714
$1.93M 0.01%
35,340
+2,083
715
$1.93M 0.01%
11,236
+642
716
$1.93M 0.01%
7,899
+2,192
717
$1.92M 0.01%
20,369
+80
718
$1.92M 0.01%
11,820
+7,315
719
$1.92M 0.01%
26,174
-2,190
720
$1.92M 0.01%
61,115
+2,926
721
$1.92M 0.01%
13,103
-69
722
$1.91M 0.01%
7,790
+634
723
$1.91M 0.01%
7,800
+1,549
724
$1.91M 0.01%
129,665
-51,987
725
$1.9M 0.01%
66,344
+50,762
27 28
29
30 31