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
1126
$849K ﹤0.01%
7,158
+1,514
1127
$847K ﹤0.01%
390,144
+1,438
1128
$844K ﹤0.01%
10,616
+8,651
1129
$841K ﹤0.01%
4,227
+1,950
1130
$841K ﹤0.01%
41,019
-94
1131
$838K ﹤0.01%
13,149
-788
1132
$833K ﹤0.01%
5,964
-695
1133
$832K ﹤0.01%
11,787
+1,534
1134
$828K ﹤0.01%
24,944
+833
1135
$826K ﹤0.01%
6,611
-1,100
1136
$820K ﹤0.01%
39,910
+2,971
1137
$814K ﹤0.01%
48,623
-1,973
1138
$813K ﹤0.01%
13,345
-2,743
1139
$812K ﹤0.01%
24,549
+661
1140
$811K ﹤0.01%
10,500
+287
1141
$811K ﹤0.01%
5,715
+1,608
1142
$809K ﹤0.01%
8,195
+1,375
1143
$806K ﹤0.01%
6,072
+4,358
1144
$802K ﹤0.01%
8,360
+1,025
1145
$793K ﹤0.01%
5,358
+359
1146
$792K ﹤0.01%
10,031
+508
1147
$789K ﹤0.01%
8,164
+1,776
1148
$788K ﹤0.01%
16,189
+226
1149
$786K ﹤0.01%
3,951
+2,094
1150
$784K ﹤0.01%
9,690
+4,617
44 45
46
47 48