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
1276
$551K ﹤0.01%
7,483
+1,477
1277
$550K ﹤0.01%
2,270
-21
1278
$549K ﹤0.01%
4,861
-687
1279
$549K ﹤0.01%
18,538
-2,585
1280
$547K ﹤0.01%
8,532
+711
1281
$544K ﹤0.01%
42,656
+35,688
1282
$543K ﹤0.01%
27,076
-46
1283
$543K ﹤0.01%
4,805
-376
1284
$543K ﹤0.01%
29,184
+12,193
1285
$543K ﹤0.01%
5,987
+5,973
1286
$543K ﹤0.01%
5,086
-14
1287
$543K ﹤0.01%
5,582
-407
1288
$538K ﹤0.01%
15,031
-86,202
1289
$532K ﹤0.01%
22,992
-112,371
1290
$532K ﹤0.01%
27,786
-4,684
1291
$532K ﹤0.01%
4,648
-690
1292
$532K ﹤0.01%
5,134
+4,954
1293
$530K ﹤0.01%
22,930
-9,899
1294
$530K ﹤0.01%
64,205
-3,826
1295
$529K ﹤0.01%
20,277
-396
1296
$525K ﹤0.01%
5,870
+2,049
1297
$521K ﹤0.01%
1,665
+67
1298
$520K ﹤0.01%
10,338
+1,437
1299
$518K ﹤0.01%
13,531
+769
1300
$517K ﹤0.01%
46,116
+6,234
50 51
52
53 54