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
1001
$1.04M ﹤0.01%
34,405
+30,381
1002
$1.04M ﹤0.01%
17,343
-703
1003
$1.04M ﹤0.01%
8,646
+1,129
1004
$1.04M ﹤0.01%
30,540
+27,010
1005
$1.04M ﹤0.01%
20,772
+526
1006
$1.03M ﹤0.01%
6,512
-975
1007
$1.03M ﹤0.01%
8,996
+1,261
1008
$1.03M ﹤0.01%
34,021
+3,060
1009
$1.03M ﹤0.01%
17,439
-372
1010
$1.03M ﹤0.01%
8,810
+31
1011
$1.03M ﹤0.01%
3,648
+1,124
1012
$1.02M ﹤0.01%
7,845
-570
1013
$1.02M ﹤0.01%
10,651
+4,642
1014
$1.02M ﹤0.01%
4,457
+3,515
1015
$1.02M ﹤0.01%
19,111
+1,930
1016
$1.02M ﹤0.01%
6,602
+332
1017
$1.02M ﹤0.01%
13,418
-380
1018
$1.02M ﹤0.01%
32,062
-1,128
1019
$1.01M ﹤0.01%
64,283
+59,669
1020
$1.01M ﹤0.01%
6,033
+1,047
1021
$1.01M ﹤0.01%
10,239
+1,849
1022
$1.01M ﹤0.01%
2,000
+217
1023
$1.01M ﹤0.01%
22,804
-1,171
1024
$1.01M ﹤0.01%
71,319
-1,071
1025
$1.01M ﹤0.01%
11,371
+1,248
39 40
41
42 43