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
976
$1.09M ﹤0.01%
22,580
-1,049
977
$1.09M ﹤0.01%
6,107
+511
978
$1.09M ﹤0.01%
3,374
-429
979
$1.08M ﹤0.01%
103,459
+17,429
980
$1.08M ﹤0.01%
22,591
-129
981
$1.08M ﹤0.01%
34,396
+3,903
982
$1.08M ﹤0.01%
14,951
-625
983
$1.08M ﹤0.01%
6,039
+253
984
$1.08M ﹤0.01%
14,028
-1,688
985
$1.07M ﹤0.01%
12,820
+2,673
986
$1.07M ﹤0.01%
13,042
+1,361
987
$1.07M ﹤0.01%
12,313
+626
988
$1.07M ﹤0.01%
30,763
+25,799
989
$1.07M ﹤0.01%
12,410
+1,125
990
$1.06M ﹤0.01%
4,986
+1,587
991
$1.06M ﹤0.01%
35,098
+475
992
$1.06M ﹤0.01%
8,891
+269
993
$1.06M ﹤0.01%
21,881
+1,619
994
$1.06M ﹤0.01%
546
+166
995
$1.06M ﹤0.01%
17,131
+3,922
996
$1.06M ﹤0.01%
15,731
-831
997
$1.06M ﹤0.01%
22,165
-23,527
998
$1.06M ﹤0.01%
20,459
+7,904
999
$1.05M ﹤0.01%
11,186
+531
1000
$1.04M ﹤0.01%
14,703
-1,539
38 39
40
41 42