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
1601
$270K ﹤0.01%
6,996
+26
1602
$270K ﹤0.01%
8,000
-850
1603
$269K ﹤0.01%
11,612
+761
1604
$268K ﹤0.01%
5,735
+636
1605
$268K ﹤0.01%
26,743
-4,136
1606
$268K ﹤0.01%
9,007
+8,827
1607
$267K ﹤0.01%
38,877
+18,771
1608
$266K ﹤0.01%
10,859
-745
1609
$266K ﹤0.01%
3,381
+9
1610
$266K ﹤0.01%
8,738
-1,522
1611
$266K ﹤0.01%
5,894
+3,457
1612
$265K ﹤0.01%
1,019
-419
1613
$264K ﹤0.01%
24,978
+2,996
1614
$264K ﹤0.01%
2,510
+569
1615
$263K ﹤0.01%
3,345
+419
1616
$262K ﹤0.01%
5,063
-745
1617
$261K ﹤0.01%
4,480
+196
1618
$260K ﹤0.01%
3,458
+271
1619
$260K ﹤0.01%
7,002
+3,020
1620
$260K ﹤0.01%
6,941
+6,770
1621
$260K ﹤0.01%
1,489
-705
1622
$259K ﹤0.01%
5,250
+1,601
1623
$258K ﹤0.01%
5,414
+1,400
1624
$257K ﹤0.01%
+5,432
1625
$257K ﹤0.01%
6,974
+2,741
63 64
65
66 67