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
1326
$483K ﹤0.01%
25,154
+10,668
1327
$483K ﹤0.01%
6,728
1328
$482K ﹤0.01%
20,019
1329
$481K ﹤0.01%
3,814
-279
1330
$480K ﹤0.01%
16,246
+3,016
1331
$479K ﹤0.01%
11,106
+2,886
1332
$476K ﹤0.01%
1,285
-405
1333
$474K ﹤0.01%
61,766
+38,946
1334
$473K ﹤0.01%
2,717
+1,834
1335
$473K ﹤0.01%
257
-18
1336
$472K ﹤0.01%
9,654
+5,131
1337
$469K ﹤0.01%
14,879
+590
1338
$468K ﹤0.01%
952
+24
1339
$467K ﹤0.01%
5,801
-271
1340
$467K ﹤0.01%
7,513
-1,358
1341
$465K ﹤0.01%
6,380
-292
1342
$465K ﹤0.01%
3,730
+53
1343
$463K ﹤0.01%
9,055
-2,634
1344
$463K ﹤0.01%
11,995
+1,397
1345
$462K ﹤0.01%
8,831
-318
1346
$461K ﹤0.01%
4,507
1347
$460K ﹤0.01%
8,463
+3,132
1348
$458K ﹤0.01%
13,763
-1,230
1349
$456K ﹤0.01%
7,208
+170
1350
$455K ﹤0.01%
14,863
+12,504
52 53
54
55 56