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
1101
$896K ﹤0.01%
5,933
-24
1102
$894K ﹤0.01%
3,294
+398
1103
$894K ﹤0.01%
17,682
+7,549
1104
$892K ﹤0.01%
10,846
-914
1105
$888K ﹤0.01%
42,261
+2,548
1106
$888K ﹤0.01%
65,137
-5,260
1107
$887K ﹤0.01%
3,142
+383
1108
$884K ﹤0.01%
3,269
+156
1109
$883K ﹤0.01%
13,379
+7,150
1110
$880K ﹤0.01%
3,559
+2,242
1111
$876K ﹤0.01%
12,407
+2,959
1112
$875K ﹤0.01%
4,953
-49
1113
$871K ﹤0.01%
17,742
-64
1114
$870K ﹤0.01%
9,965
-499
1115
$868K ﹤0.01%
2,947
+618
1116
$866K ﹤0.01%
16,607
-3,950
1117
$865K ﹤0.01%
61,828
-2,149
1118
$864K ﹤0.01%
20,569
-436
1119
$863K ﹤0.01%
59,120
+32
1120
$861K ﹤0.01%
9,714
+303
1121
$857K ﹤0.01%
12,660
+120
1122
$852K ﹤0.01%
6,373
-4
1123
$850K ﹤0.01%
11,309
-74
1124
$850K ﹤0.01%
14,296
+3,991
1125
$849K ﹤0.01%
11,852
43 44
45
46 47