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
1476
$336K ﹤0.01%
18,249
+12,609
1477
$336K ﹤0.01%
7,345
+1,693
1478
$336K ﹤0.01%
3,048
-384
1479
$335K ﹤0.01%
6,634
+396
1480
$334K ﹤0.01%
2,008
+336
1481
$333K ﹤0.01%
2,960
+452
1482
$332K ﹤0.01%
5,104
+4,287
1483
$332K ﹤0.01%
11,575
+2,398
1484
$332K ﹤0.01%
6,301
+3,284
1485
$331K ﹤0.01%
4,112
-354
1486
$331K ﹤0.01%
9,228
+145
1487
$331K ﹤0.01%
1,454
+1,300
1488
$331K ﹤0.01%
1,770
+369
1489
$331K ﹤0.01%
2,066
+993
1490
$330K ﹤0.01%
10,028
-6
1491
$329K ﹤0.01%
1,486
+666
1492
$329K ﹤0.01%
6,787
-306
1493
$329K ﹤0.01%
8,533
+4,882
1494
$328K ﹤0.01%
14,760
-3,015
1495
$328K ﹤0.01%
9,944
-19
1496
$327K ﹤0.01%
14,491
+4,615
1497
$326K ﹤0.01%
22,214
-343,971
1498
$325K ﹤0.01%
7,874
+2,198
1499
$325K ﹤0.01%
2,906
+489
1500
$321K ﹤0.01%
+9,946
58 59
60
61 62