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
1676
$234K ﹤0.01%
1,464
+543
1677
$233K ﹤0.01%
4,447
+1,408
1678
$233K ﹤0.01%
9,405
+74
1679
$233K ﹤0.01%
3,686
+1,989
1680
$232K ﹤0.01%
8,808
+5,469
1681
$230K ﹤0.01%
8,965
-8,994
1682
$230K ﹤0.01%
5,633
+1,895
1683
$230K ﹤0.01%
8,561
-3,939
1684
$230K ﹤0.01%
5,993
+79
1685
$229K ﹤0.01%
3,752
+14
1686
$229K ﹤0.01%
1,977
+691
1687
$229K ﹤0.01%
1,852
+1,274
1688
$228K ﹤0.01%
12,308
-674
1689
$227K ﹤0.01%
+4,597
1690
$227K ﹤0.01%
7,347
-271
1691
$227K ﹤0.01%
2,295
+1,288
1692
$226K ﹤0.01%
14,235
-40
1693
$226K ﹤0.01%
14,928
+6
1694
$225K ﹤0.01%
17,222
+8,242
1695
$225K ﹤0.01%
2,060
-221
1696
$224K ﹤0.01%
1,656
-84
1697
$224K ﹤0.01%
+4,908
1698
$223K ﹤0.01%
6,268
-2,127
1699
$222K ﹤0.01%
3,670
-398
1700
$222K ﹤0.01%
7,086
+1,525
66 67
68
69 70