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
851
$1.4M 0.01%
25,639
+2,084
852
$1.4M 0.01%
23,726
-743
853
$1.39M 0.01%
5,251
+3,088
854
$1.39M 0.01%
5,266
+2,566
855
$1.38M 0.01%
56,106
+1,080
856
$1.38M 0.01%
9,841
+90
857
$1.38M 0.01%
28,554
+26,039
858
$1.38M 0.01%
4,001
+1,730
859
$1.37M 0.01%
8,615
-121
860
$1.37M 0.01%
13,422
+145
861
$1.37M 0.01%
435
+93
862
$1.37M 0.01%
2,910
-224
863
$1.36M 0.01%
8,198
+5,943
864
$1.35M 0.01%
30,544
+843
865
$1.35M 0.01%
3,469
+3,251
866
$1.35M 0.01%
7,858
+4,278
867
$1.35M 0.01%
5,703
-937
868
$1.35M 0.01%
118,761
+64,279
869
$1.34M 0.01%
20,569
+6,387
870
$1.34M 0.01%
50,298
-16
871
$1.34M 0.01%
35,680
+10,356
872
$1.34M 0.01%
58,410
+117
873
$1.33M 0.01%
20,214
-5,302
874
$1.33M 0.01%
43,242
+3,684
875
$1.33M 0.01%
7,326
-161
33 34
35
36 37