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
1026
$1M ﹤0.01%
57,192
+17,785
1027
$1M ﹤0.01%
12,488
-3,052
1028
$1M ﹤0.01%
12,426
+2,140
1029
$1M ﹤0.01%
1,660
+185
1030
$1M ﹤0.01%
28,675
-274
1031
$999K ﹤0.01%
14,329
+5,390
1032
$998K ﹤0.01%
32,088
+10,038
1033
$997K ﹤0.01%
5,801
-502
1034
$997K ﹤0.01%
9,117
+188
1035
$997K ﹤0.01%
7,193
-1,000
1036
$992K ﹤0.01%
19,786
1037
$991K ﹤0.01%
3,971
+331
1038
$988K ﹤0.01%
3,119
-56
1039
$988K ﹤0.01%
24,396
-39,542
1040
$988K ﹤0.01%
42,346
+480
1041
$988K ﹤0.01%
28,358
-1,271
1042
$986K ﹤0.01%
38,995
+7,585
1043
$986K ﹤0.01%
44,326
-900
1044
$985K ﹤0.01%
13,274
+5,482
1045
$984K ﹤0.01%
4,952
-22
1046
$981K ﹤0.01%
42,899
+27,982
1047
$978K ﹤0.01%
58,563
+56,417
1048
$971K ﹤0.01%
13,274
+11,902
1049
$970K ﹤0.01%
13,188
+5,739
1050
$968K ﹤0.01%
45,197
-1,343
40 41
42
43 44