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
1451
$364K ﹤0.01%
5,407
+275
1452
$364K ﹤0.01%
6,115
+630
1453
$364K ﹤0.01%
+5,816
1454
$362K ﹤0.01%
9,778
-1,715
1455
$361K ﹤0.01%
9,817
+2,043
1456
$360K ﹤0.01%
16,345
+11,041
1457
$359K ﹤0.01%
1,249
+128
1458
$358K ﹤0.01%
1,121
+1
1459
$355K ﹤0.01%
6,366
+1,070
1460
$355K ﹤0.01%
2,639
-69
1461
$355K ﹤0.01%
608
+14
1462
$353K ﹤0.01%
1,196
-386
1463
$353K ﹤0.01%
6,454
+3,404
1464
$353K ﹤0.01%
2,800
-117
1465
$352K ﹤0.01%
12,722
+5,411
1466
$348K ﹤0.01%
2,721
+24
1467
$348K ﹤0.01%
2,213
+529
1468
$346K ﹤0.01%
13,239
-229
1469
$345K ﹤0.01%
2,689
-871
1470
$344K ﹤0.01%
16,719
+5,419
1471
$344K ﹤0.01%
3,999
+3,136
1472
$339K ﹤0.01%
11,382
+5,494
1473
$337K ﹤0.01%
10,154
-281
1474
$337K ﹤0.01%
2,533
+535
1475
$337K ﹤0.01%
3,077
-230
57 58
59
60 61