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
1201
$670K ﹤0.01%
3,721
-44
1202
$667K ﹤0.01%
11,877
-1,978
1203
$667K ﹤0.01%
21,972
+16,393
1204
$667K ﹤0.01%
20,142
-171
1205
$664K ﹤0.01%
20,244
+1,300
1206
$660K ﹤0.01%
11,154
+2,450
1207
$655K ﹤0.01%
9,101
-1,619
1208
$654K ﹤0.01%
3,756
-43
1209
$652K ﹤0.01%
14,625
+4,434
1210
$652K ﹤0.01%
3,975
+1,018
1211
$652K ﹤0.01%
28,976
+9,187
1212
$650K ﹤0.01%
47,649
-215
1213
$649K ﹤0.01%
4,848
+1,227
1214
$646K ﹤0.01%
14,285
+9,882
1215
$645K ﹤0.01%
3,902
+2,724
1216
$643K ﹤0.01%
31,540
-414
1217
$641K ﹤0.01%
2,389
-130
1218
$638K ﹤0.01%
13,771
-650
1219
$637K ﹤0.01%
10,399
+6,876
1220
$637K ﹤0.01%
3,285
-480
1221
$636K ﹤0.01%
18,675
+16,611
1222
$635K ﹤0.01%
7,425
+352
1223
$635K ﹤0.01%
6,125
+3
1224
$634K ﹤0.01%
17,643
-95
1225
$633K ﹤0.01%
28,670
+1,665
47 48
49
50 51