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
1176
$719K ﹤0.01%
11,687
+45
1177
$714K ﹤0.01%
8,444
-3,743
1178
$714K ﹤0.01%
7,277
+52
1179
$713K ﹤0.01%
5,250
-393
1180
$712K ﹤0.01%
10,454
+4,248
1181
$712K ﹤0.01%
10,637
+451
1182
$707K ﹤0.01%
6,605
+1,661
1183
$703K ﹤0.01%
7,355
+44
1184
$701K ﹤0.01%
10,359
-338
1185
$701K ﹤0.01%
21,083
+3,854
1186
$698K ﹤0.01%
46,834
+33,594
1187
$694K ﹤0.01%
11,817
+37
1188
$691K ﹤0.01%
3,018
+151
1189
$688K ﹤0.01%
16,461
-544
1190
$687K ﹤0.01%
6,138
+343
1191
$686K ﹤0.01%
6,540
+109
1192
$684K ﹤0.01%
23,722
+19,571
1193
$682K ﹤0.01%
17,701
-404
1194
$681K ﹤0.01%
22,391
+31
1195
$681K ﹤0.01%
85,971
+33,902
1196
$678K ﹤0.01%
5,600
-76
1197
$675K ﹤0.01%
17,789
+2,958
1198
$672K ﹤0.01%
28,114
+22,394
1199
$671K ﹤0.01%
7,366
-56
1200
$670K ﹤0.01%
16,595
-2,261
46 47
48
49 50