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
926
$1.19M 0.01%
22,452
-1,321
927
$1.19M 0.01%
21,332
+21,111
928
$1.18M 0.01%
41,859
+21,457
929
$1.18M 0.01%
106,457
+45,517
930
$1.18M 0.01%
9,469
-92
931
$1.17M 0.01%
18,016
-5,847
932
$1.17M 0.01%
5,586
+4,448
933
$1.17M 0.01%
11,044
-2,348
934
$1.17M 0.01%
24,956
-1,742
935
$1.17M 0.01%
7,719
-359
936
$1.16M 0.01%
7,865
+849
937
$1.16M 0.01%
20,011
+16,695
938
$1.16M 0.01%
25,756
+3,929
939
$1.16M 0.01%
8,366
+409
940
$1.16M 0.01%
26,959
-1,474
941
$1.16M 0.01%
21,251
+1,689
942
$1.16M 0.01%
27,730
+2,900
943
$1.15M 0.01%
8,979
+186
944
$1.15M ﹤0.01%
13,749
-10
945
$1.15M ﹤0.01%
30,120
+23,680
946
$1.15M ﹤0.01%
44,833
+4,866
947
$1.14M ﹤0.01%
2,856
+36
948
$1.14M ﹤0.01%
11,615
+27
949
$1.14M ﹤0.01%
4,541
+670
950
$1.14M ﹤0.01%
10,850
-1,618
36 37
38
39 40