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
1351
$455K ﹤0.01%
6,668
+1
1352
$455K ﹤0.01%
29,781
+1,507
1353
$455K ﹤0.01%
4,432
+3,720
1354
$454K ﹤0.01%
4,360
-715
1355
$454K ﹤0.01%
7,388
+3,300
1356
$454K ﹤0.01%
5,451
-142
1357
$453K ﹤0.01%
14,024
-2,767
1358
$452K ﹤0.01%
4,456
+1,999
1359
$452K ﹤0.01%
47,000
1360
$448K ﹤0.01%
16,738
+4,888
1361
$447K ﹤0.01%
1,520
+93
1362
$447K ﹤0.01%
13,614
+1,585
1363
$445K ﹤0.01%
15,072
+2,326
1364
$445K ﹤0.01%
8,682
+2,224
1365
$443K ﹤0.01%
11,892
-39
1366
$443K ﹤0.01%
14,547
+12,297
1367
$443K ﹤0.01%
2,064
+195
1368
$443K ﹤0.01%
4,449
-1,258
1369
$441K ﹤0.01%
10,364
-1,303
1370
$439K ﹤0.01%
22,019
+2,500
1371
$438K ﹤0.01%
8,609
-556
1372
$437K ﹤0.01%
3,355
-23
1373
$435K ﹤0.01%
5,828
+18
1374
$435K ﹤0.01%
5,674
-665
1375
$434K ﹤0.01%
8,818
+2,039
53 54
55
56 57