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
1051
$967K ﹤0.01%
14,026
-140
1052
$963K ﹤0.01%
13,942
+9,165
1053
$963K ﹤0.01%
11,771
-426
1054
$961K ﹤0.01%
37,534
-10,726
1055
$960K ﹤0.01%
22,419
-3,336
1056
$960K ﹤0.01%
63,242
+596
1057
$959K ﹤0.01%
46,811
+2,341
1058
$958K ﹤0.01%
9,275
+5,372
1059
$955K ﹤0.01%
42,183
-598
1060
$955K ﹤0.01%
33,689
+19
1061
$955K ﹤0.01%
25,937
-1,931
1062
$954K ﹤0.01%
2,075
+313
1063
$954K ﹤0.01%
9,112
-69
1064
$953K ﹤0.01%
19,591
+1,270
1065
$952K ﹤0.01%
23,443
-927
1066
$951K ﹤0.01%
5,562
+2,879
1067
$948K ﹤0.01%
9,009
-202
1068
$946K ﹤0.01%
6,034
+159
1069
$945K ﹤0.01%
14,297
+6,325
1070
$944K ﹤0.01%
21,953
+12,207
1071
$942K ﹤0.01%
23,844
+1,069
1072
$942K ﹤0.01%
1,749
+114
1073
$942K ﹤0.01%
628
+3
1074
$940K ﹤0.01%
32,366
+3,224
1075
$940K ﹤0.01%
10,842
+1,011
41 42
43
44 45