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
1301
$515K ﹤0.01%
11,078
+7,441
1302
$515K ﹤0.01%
22,810
+18,621
1303
$514K ﹤0.01%
4,043
-347
1304
$513K ﹤0.01%
37,679
+14,748
1305
$510K ﹤0.01%
17,476
+8,714
1306
$510K ﹤0.01%
3,632
-920
1307
$507K ﹤0.01%
1,179
-579
1308
$506K ﹤0.01%
2,639
+132
1309
$505K ﹤0.01%
5,036
+2,494
1310
$505K ﹤0.01%
4,510
-142
1311
$501K ﹤0.01%
6,070
1312
$499K ﹤0.01%
5,102
+2,022
1313
$498K ﹤0.01%
6,295
-11
1314
$496K ﹤0.01%
5,496
+4,184
1315
$495K ﹤0.01%
10,865
+9,168
1316
$494K ﹤0.01%
5,236
-1,230
1317
$492K ﹤0.01%
32,049
+31,692
1318
$491K ﹤0.01%
4,930
+1,099
1319
$489K ﹤0.01%
3,358
+340
1320
$489K ﹤0.01%
2,244
+885
1321
$487K ﹤0.01%
7,488
+6,893
1322
$487K ﹤0.01%
41,966
+1,533
1323
$486K ﹤0.01%
4,055
-1,536
1324
$486K ﹤0.01%
10,291
-1,286
1325
$484K ﹤0.01%
13,218
+1,910
51 52
53
54 55