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
1251
$589K ﹤0.01%
13,894
+1,336
1252
$588K ﹤0.01%
6,685
+2
1253
$586K ﹤0.01%
12,425
+201
1254
$582K ﹤0.01%
3,238
+76
1255
$582K ﹤0.01%
17,185
+368
1256
$581K ﹤0.01%
5,348
+4,411
1257
$580K ﹤0.01%
3,879
+2,548
1258
$577K ﹤0.01%
15,290
-1,871
1259
$576K ﹤0.01%
7,272
1260
$575K ﹤0.01%
18,022
+12,950
1261
$575K ﹤0.01%
2,380
+1,029
1262
$573K ﹤0.01%
16,182
+79
1263
$573K ﹤0.01%
5,193
+1,370
1264
$573K ﹤0.01%
5,640
+289
1265
$571K ﹤0.01%
1,333
+14
1266
$569K ﹤0.01%
297,656
+225,188
1267
$568K ﹤0.01%
17,783
-203
1268
$568K ﹤0.01%
17,762
+17,419
1269
$567K ﹤0.01%
1,751
+141
1270
$565K ﹤0.01%
1,451
-1,265
1271
$563K ﹤0.01%
5,033
-252
1272
$562K ﹤0.01%
7,803
+1,766
1273
$555K ﹤0.01%
627
+243
1274
$554K ﹤0.01%
13,618
+9,545
1275
$553K ﹤0.01%
15,760
+15,443
49 50
51
52 53