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
1701
$222K ﹤0.01%
+7,066
1702
$222K ﹤0.01%
7,283
+141
1703
$222K ﹤0.01%
4,933
+96
1704
$222K ﹤0.01%
21,403
+193
1705
$221K ﹤0.01%
4,344
1706
$221K ﹤0.01%
37,787
+26,004
1707
$220K ﹤0.01%
3,050
-2,132
1708
$219K ﹤0.01%
3,845
1709
$219K ﹤0.01%
38,167
+21,187
1710
$218K ﹤0.01%
4,411
-155
1711
$218K ﹤0.01%
1,218
+366
1712
$217K ﹤0.01%
5,309
-345
1713
$217K ﹤0.01%
992
+417
1714
$217K ﹤0.01%
21,513
+12,686
1715
$217K ﹤0.01%
2,286
+158
1716
$216K ﹤0.01%
5,961
+2,675
1717
$216K ﹤0.01%
9,211
+2,731
1718
$215K ﹤0.01%
2,893
-17
1719
$215K ﹤0.01%
1,442
+4
1720
$214K ﹤0.01%
19,152
+3,511
1721
$214K ﹤0.01%
16,956
-215
1722
$211K ﹤0.01%
2,190
+277
1723
$211K ﹤0.01%
3,359
-1,849
1724
$211K ﹤0.01%
8,995
+373
1725
$211K ﹤0.01%
2,523
+49
67 68
69
70 71