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
101
$45.9M 0.2%
986,790
-24,205
102
$44.8M 0.19%
202,980
+4,154
103
$44.4M 0.19%
2,460,635
-357,076
104
$43.2M 0.19%
1,146,453
-28,153
105
$42.4M 0.18%
2,062,020
+142,430
106
$41.9M 0.18%
59,035
-2,041
107
$41.9M 0.18%
151,243
-9,591
108
$41.8M 0.18%
129,805
+962
109
$41.4M 0.18%
354,170
-22,764
110
$41.4M 0.18%
880,524
+13,426
111
$40.6M 0.17%
976,388
-211,205
112
$40.5M 0.17%
143,114
-11,376
113
$40.3M 0.17%
236,744
+15,888
114
$39.9M 0.17%
1,183,417
-250,770
115
$39.7M 0.17%
75,190
-1,445
116
$39.5M 0.17%
1,751,085
+31,281
117
$39.4M 0.17%
597,405
-183,316
118
$38.9M 0.17%
931,651
+37,829
119
$38.3M 0.16%
1,323,928
+46,221
120
$38.2M 0.16%
1,629,664
-44,653
121
$37.8M 0.16%
256,705
+10,337
122
$37.7M 0.16%
865,382
-19,567
123
$37.2M 0.16%
737,040
-35,724
124
$37M 0.16%
673,288
+207,424
125
$36.8M 0.16%
548,355
+142,579
3 4
5
6 7