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
726
$1.9M 0.01%
136,205
+63,793
727
$1.9M 0.01%
17,352
+742
728
$1.9M 0.01%
17,901
+10,717
729
$1.89M 0.01%
33,017
+253
730
$1.89M 0.01%
3,740
+16
731
$1.88M 0.01%
18,891
+4,081
732
$1.88M 0.01%
9,689
+3,885
733
$1.87M 0.01%
39,090
-14,303
734
$1.87M 0.01%
20,793
-3,127
735
$1.86M 0.01%
6,764
+3,272
736
$1.86M 0.01%
11,768
-1,400
737
$1.86M 0.01%
29,260
+12,941
738
$1.85M 0.01%
10,431
+510
739
$1.85M 0.01%
105,179
+90,981
740
$1.84M 0.01%
17,727
+181
741
$1.84M 0.01%
14,364
-551
742
$1.83M 0.01%
4,243
+1,985
743
$1.82M 0.01%
18,012
-3,218
744
$1.82M 0.01%
+46,856
745
$1.81M 0.01%
25,122
+3,760
746
$1.81M 0.01%
285,105
-505
747
$1.8M 0.01%
34,910
+13,865
748
$1.8M 0.01%
34,929
+4,971
749
$1.8M 0.01%
10,172
+3,250
750
$1.79M 0.01%
23,150
+5,374
28 29
30
31 32