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
1551
$292K ﹤0.01%
6,707
-3,758
1552
$291K ﹤0.01%
485
+88
1553
$290K ﹤0.01%
8,641
+624
1554
$290K ﹤0.01%
5,001
-1,312
1555
$289K ﹤0.01%
17,834
-4,162
1556
$289K ﹤0.01%
8,305
+947
1557
$289K ﹤0.01%
6,599
+1,501
1558
$288K ﹤0.01%
2,098
-1,825
1559
$288K ﹤0.01%
13,050
+2,082
1560
$286K ﹤0.01%
10,732
+3,393
1561
$285K ﹤0.01%
824
-51
1562
$284K ﹤0.01%
7,286
+2,777
1563
$284K ﹤0.01%
12,271
+872
1564
$283K ﹤0.01%
2,605
+1,252
1565
$283K ﹤0.01%
9,793
-8,597
1566
$283K ﹤0.01%
3,397
+1,371
1567
$283K ﹤0.01%
601
-2
1568
$283K ﹤0.01%
647
-27
1569
$282K ﹤0.01%
14,129
+5,937
1570
$282K ﹤0.01%
2,815
+119
1571
$282K ﹤0.01%
52,857
+1,010
1572
$282K ﹤0.01%
14,284
-615
1573
$282K ﹤0.01%
975
-49
1574
$282K ﹤0.01%
5,644
+4,120
1575
$281K ﹤0.01%
6,502
+6,177
61 62
63
64 65