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
876
$1.33M 0.01%
15,821
-1,018
877
$1.32M 0.01%
10,718
+965
878
$1.32M 0.01%
66,971
+27,965
879
$1.32M 0.01%
40,719
+2,576
880
$1.31M 0.01%
14,317
-513
881
$1.31M 0.01%
17,054
+33
882
$1.3M 0.01%
5,065
-61
883
$1.3M 0.01%
17,018
-192
884
$1.3M 0.01%
7,322
+4,602
885
$1.3M 0.01%
56,766
+6,581
886
$1.29M 0.01%
23,324
-2,579
887
$1.29M 0.01%
11,854
-2,474
888
$1.29M 0.01%
17,871
+14,796
889
$1.28M 0.01%
69,533
+38,741
890
$1.27M 0.01%
42,287
+4,623
891
$1.27M 0.01%
20,976
+8
892
$1.27M 0.01%
4,015
-998
893
$1.26M 0.01%
4,712
-43,945
894
$1.26M 0.01%
10,032
-1,565
895
$1.26M 0.01%
8,420
+801
896
$1.26M 0.01%
7,164
+814
897
$1.26M 0.01%
13,207
+1,671
898
$1.26M 0.01%
11,389
-1,111
899
$1.25M 0.01%
16,388
-843
900
$1.25M 0.01%
19,305
-194
34 35
36
37 38