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
751
$1.79M 0.01%
60,078
+59,678
752
$1.79M 0.01%
34,111
+3,869
753
$1.78M 0.01%
38,918
-206
754
$1.78M 0.01%
11,015
-172,648
755
$1.77M 0.01%
34,919
+16,294
756
$1.77M 0.01%
15,048
+1,106
757
$1.76M 0.01%
18,363
+13,751
758
$1.76M 0.01%
48,274
-8,557
759
$1.75M 0.01%
48,422
+17,467
760
$1.75M 0.01%
37,144
+3,033
761
$1.74M 0.01%
68,576
+19,353
762
$1.73M 0.01%
164,131
-28,951
763
$1.73M 0.01%
29,790
+70
764
$1.72M 0.01%
63,621
-83,316
765
$1.72M 0.01%
11,186
-767
766
$1.72M 0.01%
28,958
+17,294
767
$1.71M 0.01%
8,105
+6,859
768
$1.71M 0.01%
6,721
+2,503
769
$1.71M 0.01%
11,491
+153
770
$1.7M 0.01%
21,403
+10,261
771
$1.7M 0.01%
2,044
+105
772
$1.7M 0.01%
14,013
+977
773
$1.69M 0.01%
28,341
+3,190
774
$1.69M 0.01%
17,553
+693
775
$1.69M 0.01%
45,575
+40,194
29 30
31
32 33