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
76
$58M 0.25%
99,275
+504
77
$57.7M 0.25%
1,035,544
+274,529
78
$57.1M 0.25%
2,028,633
+610,397
79
$56.3M 0.24%
1,058,331
+20,621
80
$55.8M 0.24%
327,345
-3,415
81
$55.1M 0.24%
883,430
-37,425
82
$54.6M 0.24%
1,858,195
-70,663
83
$54.6M 0.23%
2,158,858
+1,019,624
84
$54.6M 0.23%
583,644
-18,257
85
$54.5M 0.23%
1,213,320
+15,994
86
$54M 0.23%
2,455,560
+69,306
87
$53.8M 0.23%
318,115
+314,205
88
$53.5M 0.23%
1,295,242
-384,048
89
$53.3M 0.23%
1,135,125
+81,868
90
$53M 0.23%
1,043,850
-17,286
91
$52.5M 0.23%
313,837
+2,831
92
$50.7M 0.22%
1,134,248
+3,420
93
$50.4M 0.22%
686,951
-14,637
94
$50M 0.22%
1,004,620
-53,379
95
$49.4M 0.21%
959,910
+193,126
96
$49M 0.21%
388,245
-61,978
97
$48.5M 0.21%
54,764
+3,151
98
$48.4M 0.21%
245,019
+15,388
99
$47.7M 0.21%
1,518,649
-62,824
100
$46.5M 0.2%
191,260
+3,661
2 3
4
5 6