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
951
$1.13M ﹤0.01%
17,292
952
$1.13M ﹤0.01%
23,433
+5,674
953
$1.13M ﹤0.01%
14,097
+1,832
954
$1.13M ﹤0.01%
15,520
+35
955
$1.13M ﹤0.01%
8,034
+6,572
956
$1.13M ﹤0.01%
7,728
-107
957
$1.12M ﹤0.01%
12,851
+1,319
958
$1.12M ﹤0.01%
4,857
+235
959
$1.12M ﹤0.01%
9,703
-423
960
$1.12M ﹤0.01%
16,670
+1,090
961
$1.11M ﹤0.01%
8,255
+145
962
$1.11M ﹤0.01%
37,311
-7,811
963
$1.11M ﹤0.01%
30,680
+18,570
964
$1.11M ﹤0.01%
26,528
+184
965
$1.11M ﹤0.01%
29,024
-1,207
966
$1.1M ﹤0.01%
30,288
+154
967
$1.1M ﹤0.01%
12,008
-451
968
$1.1M ﹤0.01%
22,997
+2
969
$1.1M ﹤0.01%
17,621
-281
970
$1.1M ﹤0.01%
12,183
+2,520
971
$1.09M ﹤0.01%
20,616
+3,750
972
$1.09M ﹤0.01%
41,074
+2,199
973
$1.09M ﹤0.01%
37,004
+1,449
974
$1.09M ﹤0.01%
7,169
-43
975
$1.09M ﹤0.01%
16,547
+14,971
37 38
39
40 41