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
1576
$281K ﹤0.01%
5,449
+1,647
1577
$281K ﹤0.01%
1,584
+1,255
1578
$280K ﹤0.01%
9,371
+420
1579
$280K ﹤0.01%
6,903
+5,868
1580
$280K ﹤0.01%
12,193
+5,864
1581
$280K ﹤0.01%
13,286
+11,362
1582
$280K ﹤0.01%
4,981
+2,378
1583
$279K ﹤0.01%
4,352
+525
1584
$279K ﹤0.01%
27,761
+4,714
1585
$279K ﹤0.01%
4,881
-82
1586
$279K ﹤0.01%
8,240
+113
1587
$277K ﹤0.01%
10,267
1588
$276K ﹤0.01%
7,592
+1,416
1589
$275K ﹤0.01%
2,493
+362
1590
$273K ﹤0.01%
12,330
+8,720
1591
$273K ﹤0.01%
4,097
-106
1592
$273K ﹤0.01%
5,757
-43
1593
$272K ﹤0.01%
7,016
-99
1594
$272K ﹤0.01%
1,880
-755
1595
$272K ﹤0.01%
11,160
+1
1596
$272K ﹤0.01%
8,162
+7,999
1597
$272K ﹤0.01%
8,131
+7,968
1598
$271K ﹤0.01%
11,420
+10,031
1599
$271K ﹤0.01%
2,025
+3
1600
$271K ﹤0.01%
9,546
+9,356
62 63
64
65 66