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
1426
$383K ﹤0.01%
22,758
+19,964
1427
$381K ﹤0.01%
1,730
+342
1428
$381K ﹤0.01%
2,459
+89
1429
$379K ﹤0.01%
52,382
-8,522
1430
$378K ﹤0.01%
3,383
+2,993
1431
$378K ﹤0.01%
7,066
+4,709
1432
$378K ﹤0.01%
15,996
+6,870
1433
$377K ﹤0.01%
4,064
+1,938
1434
$377K ﹤0.01%
7,683
+2,547
1435
$376K ﹤0.01%
3,756
-1,888
1436
$373K ﹤0.01%
1,356
+30
1437
$372K ﹤0.01%
7,738
+1,815
1438
$371K ﹤0.01%
3,922
-47
1439
$370K ﹤0.01%
3,940
+145
1440
$369K ﹤0.01%
1,639
+75
1441
$368K ﹤0.01%
9,328
-1,988
1442
$367K ﹤0.01%
957
+571
1443
$366K ﹤0.01%
18,142
-2,638
1444
$366K ﹤0.01%
10,194
+1,347
1445
$365K ﹤0.01%
2,770
+1,760
1446
$365K ﹤0.01%
27,055
+5,324
1447
$365K ﹤0.01%
3,777
-159
1448
$365K ﹤0.01%
5,970
+2,930
1449
$365K ﹤0.01%
8,114
-1,858
1450
$364K ﹤0.01%
1,762
+8
56 57
58
59 60