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
801
$1.58M 0.01%
68,555
+4,017
802
$1.58M 0.01%
98,436
+37,136
803
$1.58M 0.01%
40,216
-4,456
804
$1.58M 0.01%
3,508
+1,027
805
$1.57M 0.01%
28,358
+3,989
806
$1.57M 0.01%
111,611
+55,353
807
$1.57M 0.01%
11,886
+2,351
808
$1.57M 0.01%
+24,957
809
$1.56M 0.01%
7,272
+231
810
$1.56M 0.01%
79,324
+186
811
$1.56M 0.01%
17,584
+3,271
812
$1.56M 0.01%
32,777
+436
813
$1.56M 0.01%
38,377
+379
814
$1.56M 0.01%
23,459
-5,127
815
$1.55M 0.01%
59,492
+20,872
816
$1.55M 0.01%
39,067
+17,533
817
$1.54M 0.01%
5,332
-67
818
$1.54M 0.01%
19,923
819
$1.54M 0.01%
8,040
-2,406
820
$1.54M 0.01%
99,157
+41,050
821
$1.53M 0.01%
32,503
+12,399
822
$1.53M 0.01%
10,705
+5,273
823
$1.52M 0.01%
49,104
+9,754
824
$1.52M 0.01%
38,969
+16,490
825
$1.52M 0.01%
12,829
-424
31 32
33
34 35