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
776
$1.69M 0.01%
22,755
+3,931
777
$1.68M 0.01%
12,044
-196
778
$1.67M 0.01%
33,643
-417
779
$1.66M 0.01%
810
-44
780
$1.66M 0.01%
15,435
+662
781
$1.66M 0.01%
33,366
+991
782
$1.66M 0.01%
6,306
+221
783
$1.65M 0.01%
65,786
+2,384
784
$1.65M 0.01%
11,104
+1,435
785
$1.65M 0.01%
14,936
+8,283
786
$1.65M 0.01%
35,997
+166
787
$1.64M 0.01%
13,333
+9,239
788
$1.63M 0.01%
56,300
+56,086
789
$1.63M 0.01%
87,365
+591
790
$1.63M 0.01%
12,393
+6,870
791
$1.63M 0.01%
7,793
-5
792
$1.62M 0.01%
60,157
+4,624
793
$1.62M 0.01%
25,220
-878
794
$1.61M 0.01%
39,704
-9,156
795
$1.6M 0.01%
23,633
-3,742
796
$1.6M 0.01%
5,355
-33
797
$1.59M 0.01%
6,890
+294
798
$1.59M 0.01%
7,107
+2,068
799
$1.59M 0.01%
9,382
+302
800
$1.58M 0.01%
54,496
-8,180
30 31
32
33 34