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
51
$80.2M 0.35%
306,723
+505
52
$79.4M 0.34%
195,937
+4,666
53
$77.8M 0.33%
1,469,347
+148,030
54
$76.8M 0.33%
364,410
+22,748
55
$75.2M 0.32%
931,526
+16,749
56
$75.1M 0.32%
1,626,803
-22,746
57
$75M 0.32%
1,812,312
+548,147
58
$75M 0.32%
639,429
+21,852
59
$73.9M 0.32%
961,254
+126,344
60
$71.1M 0.31%
2,847,185
+759,650
61
$70.6M 0.3%
1,461,419
+438,704
62
$70.4M 0.3%
434,670
+30,666
63
$67M 0.29%
701,226
-24,614
64
$66.5M 0.29%
728,740
+70,601
65
$66.5M 0.29%
75,089
+2,389
66
$66M 0.28%
1,617,253
-128,329
67
$63.9M 0.27%
631,046
+105,388
68
$63.6M 0.27%
506,309
+60,104
69
$61.5M 0.26%
352,478
-12,009
70
$61.4M 0.26%
223,164
+24
71
$61M 0.26%
+1,607,814
72
$60.7M 0.26%
534,583
+12,094
73
$59.5M 0.26%
1,273,648
+272,917
74
$59.5M 0.26%
1,255,964
+229,427
75
$58.7M 0.25%
2,018,736
+305,734
1 2
3
4 5