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
826
$1.52M 0.01%
28,408
-693
827
$1.51M 0.01%
1,702
+90
828
$1.51M 0.01%
24,815
+316
829
$1.51M 0.01%
18,256
+2,383
830
$1.5M 0.01%
41,956
-1,450
831
$1.49M 0.01%
5,146
+4,523
832
$1.48M 0.01%
3,108
-90
833
$1.47M 0.01%
41,014
+3,513
834
$1.46M 0.01%
51,433
+491
835
$1.46M 0.01%
8,089
+900
836
$1.46M 0.01%
14,919
+9,505
837
$1.45M 0.01%
13,883
+11,541
838
$1.45M 0.01%
11,853
+325
839
$1.45M 0.01%
23,499
+12,938
840
$1.45M 0.01%
19,739
+6,750
841
$1.44M 0.01%
112,208
+94,331
842
$1.44M 0.01%
4,006
+2,083
843
$1.43M 0.01%
5,448
-36
844
$1.43M 0.01%
2,891
-230
845
$1.42M 0.01%
6,770
+2,574
846
$1.42M 0.01%
5,954
+265
847
$1.42M 0.01%
4,241
+1,918
848
$1.41M 0.01%
10,759
+913
849
$1.4M 0.01%
10,662
+25
850
$1.4M 0.01%
10,029
-82
32 33
34
35 36