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
1226
$633K ﹤0.01%
12,807
+8,938
1227
$632K ﹤0.01%
15,424
+14,626
1228
$631K ﹤0.01%
26,400
+3,405
1229
$631K ﹤0.01%
5,080
+1,440
1230
$630K ﹤0.01%
4,605
+4,109
1231
$629K ﹤0.01%
17,185
+668
1232
$626K ﹤0.01%
24,387
-5,301
1233
$625K ﹤0.01%
9,812
+2,899
1234
$622K ﹤0.01%
8,240
-1,615
1235
$621K ﹤0.01%
7,714
+430
1236
$620K ﹤0.01%
5,225
+703
1237
$617K ﹤0.01%
17,044
+10,086
1238
$616K ﹤0.01%
28,472
-1,948
1239
$610K ﹤0.01%
4,591
-900
1240
$608K ﹤0.01%
5,900
-343
1241
$608K ﹤0.01%
4,659
+1,331
1242
$603K ﹤0.01%
13,087
+6,657
1243
$601K ﹤0.01%
9,630
+7,441
1244
$601K ﹤0.01%
7,750
+252
1245
$600K ﹤0.01%
4,852
-1,080
1246
$600K ﹤0.01%
21,890
+13,811
1247
$599K ﹤0.01%
12,290
+233
1248
$598K ﹤0.01%
5,101
-202
1249
$596K ﹤0.01%
3,661
-71
1250
$590K ﹤0.01%
16,365
-162
48 49
50
51 52