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
1651
$243K ﹤0.01%
7,193
-4,133
1652
$243K ﹤0.01%
9,235
+2,192
1653
$243K ﹤0.01%
5,067
+1,840
1654
$242K ﹤0.01%
2,139
-152
1655
$242K ﹤0.01%
3,448
+935
1656
$242K ﹤0.01%
1,190
-349
1657
$241K ﹤0.01%
28,599
+9,625
1658
$240K ﹤0.01%
916
-1
1659
$240K ﹤0.01%
6,281
-2,357
1660
$240K ﹤0.01%
8,951
1661
$239K ﹤0.01%
2,493
-1,902
1662
$239K ﹤0.01%
3,429
1663
$239K ﹤0.01%
2,185
-204
1664
$239K ﹤0.01%
4,086
-588
1665
$239K ﹤0.01%
13,231
-735
1666
$238K ﹤0.01%
5,430
+204
1667
$238K ﹤0.01%
2,754
-2,636
1668
$238K ﹤0.01%
3,927
+2,849
1669
$237K ﹤0.01%
2,790
+2,238
1670
$237K ﹤0.01%
1,935
+1,279
1671
$237K ﹤0.01%
7,604
+6,452
1672
$235K ﹤0.01%
2,203
+1,322
1673
$235K ﹤0.01%
3,695
1674
$234K ﹤0.01%
2,756
+1,990
1675
$234K ﹤0.01%
6,182
-184
65 66
67
68 69