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
1401
$412K ﹤0.01%
3,033
-53
1402
$412K ﹤0.01%
15,433
-1,240
1403
$409K ﹤0.01%
15,041
+12,989
1404
$407K ﹤0.01%
14,547
+6,615
1405
$404K ﹤0.01%
1,228
+563
1406
$402K ﹤0.01%
21,639
+11,114
1407
$401K ﹤0.01%
19,785
-10,869
1408
$400K ﹤0.01%
19,909
+12,154
1409
$400K ﹤0.01%
2,761
-469
1410
$398K ﹤0.01%
2,278
+1,421
1411
$396K ﹤0.01%
5,391
+2,667
1412
$395K ﹤0.01%
7,332
+225
1413
$395K ﹤0.01%
10,471
-1,020
1414
$392K ﹤0.01%
250
+35
1415
$391K ﹤0.01%
2,011
+461
1416
$390K ﹤0.01%
6,386
+1,736
1417
$390K ﹤0.01%
15,229
-1,925
1418
$389K ﹤0.01%
1,874
+768
1419
$388K ﹤0.01%
5,846
+654
1420
$388K ﹤0.01%
16,469
+7,677
1421
$388K ﹤0.01%
5,698
1422
$388K ﹤0.01%
2,782
1423
$386K ﹤0.01%
34,316
+12,776
1424
$386K ﹤0.01%
3,719
+34
1425
$385K ﹤0.01%
31,159
-880
55 56
57
58 59