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
1376
$433K ﹤0.01%
14,287
+13,991
1377
$432K ﹤0.01%
1,946
+1,440
1378
$432K ﹤0.01%
11,704
+7,377
1379
$431K ﹤0.01%
1,597
+62
1380
$431K ﹤0.01%
19,598
-274
1381
$430K ﹤0.01%
1,434
-121
1382
$430K ﹤0.01%
23,741
+3,896
1383
$430K ﹤0.01%
18,618
+7,051
1384
$430K ﹤0.01%
2,762
+253
1385
$429K ﹤0.01%
10,984
+854
1386
$426K ﹤0.01%
21,831
+180
1387
$425K ﹤0.01%
+16,803
1388
$425K ﹤0.01%
12,836
+5,584
1389
$425K ﹤0.01%
1,181
+99
1390
$425K ﹤0.01%
52,075
-1,710
1391
$425K ﹤0.01%
3,474
+2,260
1392
$423K ﹤0.01%
+7,449
1393
$422K ﹤0.01%
31,516
-9,296
1394
$422K ﹤0.01%
1,665
+1,403
1395
$421K ﹤0.01%
8,381
+129
1396
$419K ﹤0.01%
23,068
+4,965
1397
$417K ﹤0.01%
16,912
-29
1398
$416K ﹤0.01%
8,668
+1,324
1399
$415K ﹤0.01%
8,976
+4,030
1400
$414K ﹤0.01%
46,161
+17,980
54 55
56
57 58