Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1076
$938K ﹤0.01%
38,294
+10,856
1077
$937K ﹤0.01%
55,728
-375
1078
$930K ﹤0.01%
47,555
+4,200
1079
$927K ﹤0.01%
3,984
+132
1080
$925K ﹤0.01%
23,316
+6,224
1081
$923K ﹤0.01%
26,951
-27
1082
$919K ﹤0.01%
19,005
+700
1083
$917K ﹤0.01%
12,563
-596
1084
$916K ﹤0.01%
4,164
-231
1085
$914K ﹤0.01%
7,690
+45
1086
$914K ﹤0.01%
34,770
-36,211
1087
$911K ﹤0.01%
51,933
+43,358
1088
$911K ﹤0.01%
11,658
-586
1089
$910K ﹤0.01%
10,188
+5,882
1090
$909K ﹤0.01%
11,672
-171
1091
$909K ﹤0.01%
24,778
-1,096
1092
$908K ﹤0.01%
7,884
+1,035
1093
$907K ﹤0.01%
38,746
+15,524
1094
$905K ﹤0.01%
19,254
-3,132
1095
$904K ﹤0.01%
6,302
+95
1096
$904K ﹤0.01%
4,550
+3,423
1097
$902K ﹤0.01%
6,875
+56
1098
$901K ﹤0.01%
23,835
-25
1099
$901K ﹤0.01%
45,039
+4,185
1100
$899K ﹤0.01%
34,643
+14,655
42 43
44
45 46