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
1626
$257K ﹤0.01%
6,777
-73
1627
$257K ﹤0.01%
7,285
+351
1628
$257K ﹤0.01%
1,340
+627
1629
$256K ﹤0.01%
9,022
+766
1630
$256K ﹤0.01%
1,913
-995
1631
$255K ﹤0.01%
2,376
+97
1632
$254K ﹤0.01%
11,243
+1,845
1633
$253K ﹤0.01%
12,429
+178
1634
$252K ﹤0.01%
5,998
+1,823
1635
$252K ﹤0.01%
6,471
+1,482
1636
$250K ﹤0.01%
11,162
+8,499
1637
$250K ﹤0.01%
10,007
+8,562
1638
$249K ﹤0.01%
5,952
+3,485
1639
$248K ﹤0.01%
8,842
+4,832
1640
$248K ﹤0.01%
5,076
+100
1641
$247K ﹤0.01%
9,830
-2,818
1642
$247K ﹤0.01%
7,593
+88
1643
$246K ﹤0.01%
10,195
+7,760
1644
$246K ﹤0.01%
1,058
-147
1645
$246K ﹤0.01%
2,771
+57
1646
$246K ﹤0.01%
5,099
+2
1647
$246K ﹤0.01%
2,213
1648
$244K ﹤0.01%
6,223
-30
1649
$244K ﹤0.01%
38,890
+11,254
1650
$243K ﹤0.01%
5,216
+176
64 65
66
67 68