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
1151
$784K ﹤0.01%
13,291
-45
1152
$783K ﹤0.01%
31,991
+4,038
1153
$781K ﹤0.01%
11,106
+8,708
1154
$780K ﹤0.01%
22,548
+8,125
1155
$779K ﹤0.01%
9,943
+923
1156
$779K ﹤0.01%
33,336
-1,988
1157
$778K ﹤0.01%
98,956
+47,672
1158
$777K ﹤0.01%
15,900
-448
1159
$776K ﹤0.01%
13,607
+6,027
1160
$775K ﹤0.01%
8,627
-110
1161
$775K ﹤0.01%
2,922
+84
1162
$774K ﹤0.01%
20,143
-1,372
1163
$772K ﹤0.01%
18,411
+6,865
1164
$771K ﹤0.01%
5,924
-31
1165
$764K ﹤0.01%
+24,288
1166
$762K ﹤0.01%
13,100
+330
1167
$758K ﹤0.01%
4,652
+2,341
1168
$752K ﹤0.01%
6,966
+481
1169
$750K ﹤0.01%
3,361
+175
1170
$746K ﹤0.01%
9,162
-476
1171
$744K ﹤0.01%
18,692
+6,694
1172
$741K ﹤0.01%
3,079
+127
1173
$733K ﹤0.01%
3,320
-36
1174
$728K ﹤0.01%
11,729
+5,913
1175
$719K ﹤0.01%
15,225
+3,170
45 46
47
48 49