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
1501
$320K ﹤0.01%
17,268
-50,192
1502
$320K ﹤0.01%
11,012
-18,530
1503
$319K ﹤0.01%
19,515
+596
1504
$318K ﹤0.01%
3,982
-123
1505
$318K ﹤0.01%
6,198
+74
1506
$318K ﹤0.01%
3,956
+235
1507
$318K ﹤0.01%
4,022
+363
1508
$318K ﹤0.01%
1,803
+132
1509
$318K ﹤0.01%
5,213
-302
1510
$317K ﹤0.01%
40,577
+53
1511
$317K ﹤0.01%
4,457
+72
1512
$317K ﹤0.01%
10,203
1513
$317K ﹤0.01%
24,799
-3,817
1514
$316K ﹤0.01%
7,487
+1,811
1515
$316K ﹤0.01%
3,818
+1,992
1516
$316K ﹤0.01%
17,708
-112
1517
$316K ﹤0.01%
10,738
-689
1518
$315K ﹤0.01%
13,066
1519
$315K ﹤0.01%
15,826
+1,021
1520
$314K ﹤0.01%
27,057
+12,846
1521
$314K ﹤0.01%
9,097
+2,898
1522
$314K ﹤0.01%
2,541
+430
1523
$312K ﹤0.01%
26,148
+6,554
1524
$312K ﹤0.01%
68,575
-30,610
1525
$311K ﹤0.01%
12,222
-5,195
59 60
61
62 63