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
1526
$309K ﹤0.01%
13,323
+595
1527
$309K ﹤0.01%
21,358
+10,826
1528
$307K ﹤0.01%
14,951
-1,336
1529
$306K ﹤0.01%
11,756
+4,116
1530
$306K ﹤0.01%
8,404
+5,336
1531
$305K ﹤0.01%
2,954
-106
1532
$304K ﹤0.01%
1,542
-543
1533
$304K ﹤0.01%
3,978
+868
1534
$304K ﹤0.01%
1,856
-69
1535
$302K ﹤0.01%
4,153
+716
1536
$302K ﹤0.01%
10,136
+172
1537
$301K ﹤0.01%
16,087
1538
$301K ﹤0.01%
5,527
+40
1539
$301K ﹤0.01%
81,990
+77,529
1540
$300K ﹤0.01%
14,749
1541
$300K ﹤0.01%
10,089
-176
1542
$300K ﹤0.01%
45,731
+14,383
1543
$300K ﹤0.01%
3,216
+297
1544
$298K ﹤0.01%
3,635
-323
1545
$298K ﹤0.01%
11,380
+3,183
1546
$297K ﹤0.01%
7,069
+179
1547
$295K ﹤0.01%
11,390
-14,182
1548
$294K ﹤0.01%
3,047
+27
1549
$293K ﹤0.01%
777
+28
1550
$292K ﹤0.01%
2,086
+1,555
60 61
62
63 64