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
901
$1.25M 0.01%
7,875
+5,750
902
$1.25M 0.01%
33,485
-2,054
903
$1.25M 0.01%
5,767
-855
904
$1.24M 0.01%
19,594
-1,514
905
$1.24M 0.01%
24,367
+1,398
906
$1.24M 0.01%
16,556
-1,111
907
$1.23M 0.01%
12,694
-324
908
$1.23M 0.01%
863
-23
909
$1.23M 0.01%
21,290
-4,114
910
$1.23M 0.01%
114,689
+16,968
911
$1.22M 0.01%
23,650
-2,547
912
$1.22M 0.01%
6,287
+3,146
913
$1.21M 0.01%
5,044
+649
914
$1.2M 0.01%
42,755
-37,504
915
$1.2M 0.01%
50,183
-9,852
916
$1.2M 0.01%
24,034
+1,480
917
$1.2M 0.01%
5,288
-522
918
$1.2M 0.01%
7,443
+6,781
919
$1.19M 0.01%
24,160
+3,991
920
$1.19M 0.01%
45,450
+42,945
921
$1.19M 0.01%
10,347
+4,229
922
$1.19M 0.01%
49,160
+39,145
923
$1.19M 0.01%
17,676
+969
924
$1.19M 0.01%
41,016
-4,939
925
$1.19M 0.01%
10,270
+1,835
35 36
37
38 39