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
126
$35.3M 0.15%
186,025
-10,140
127
$35.1M 0.15%
885,042
+104,615
128
$34.8M 0.15%
211,970
+5,256
129
$34.8M 0.15%
304,932
-5,730
130
$34.3M 0.15%
292,033
+194,976
131
$34.2M 0.15%
754,575
-238,825
132
$33.7M 0.14%
57,607
-3,397
133
$33.5M 0.14%
610,213
+259,706
134
$32.7M 0.14%
89,880
-3,046
135
$32.3M 0.14%
91,355
-2,363
136
$31.2M 0.13%
202,828
-89,735
137
$31.2M 0.13%
434,719
+37,483
138
$31M 0.13%
492,771
-2,702
139
$31M 0.13%
1,394,095
+162,794
140
$30.6M 0.13%
365,275
-26,557
141
$30.6M 0.13%
598,378
-97,111
142
$30.4M 0.13%
77,811
+8,212
143
$30.1M 0.13%
581,448
+38,761
144
$30M 0.13%
146,576
-9,140
145
$30M 0.13%
384,411
+47,513
146
$30M 0.13%
591,778
-18,364
147
$29.9M 0.13%
1,089,012
-133,622
148
$29.7M 0.13%
754,008
-6,360
149
$29.5M 0.13%
126,059
-3,023
150
$29.2M 0.13%
662,833
-16,621
4 5
6
7 8