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
151
$29M 0.12%
258,872
-13,520
152
$28.6M 0.12%
57,927
+3,089
153
$28.5M 0.12%
480,651
+43,025
154
$28.1M 0.12%
254,686
-12,853
155
$28M 0.12%
126,654
+6,712
156
$27.6M 0.12%
795,938
-31,942
157
$27.1M 0.12%
376,924
-30,671
158
$27.1M 0.12%
1,302,363
-27,715
159
$27M 0.12%
109,527
-32,651
160
$26.9M 0.12%
465,708
-8,102
161
$26.9M 0.12%
71,640
-1,818
162
$26.8M 0.12%
197,809
-11,476
163
$26.8M 0.12%
304,908
+29,071
164
$26.7M 0.11%
141,690
+21,019
165
$26.7M 0.11%
679,323
+79,986
166
$26.3M 0.11%
311,646
-12,563
167
$26.3M 0.11%
333,369
-15,825
168
$26M 0.11%
414,796
-154,316
169
$26M 0.11%
287,353
+16,437
170
$25.9M 0.11%
262,366
-8,480
171
$25.7M 0.11%
323,392
-115,256
172
$25.7M 0.11%
488,011
-2,204
173
$25.6M 0.11%
234,209
+24,514
174
$25.3M 0.11%
1,031,212
+183,707
175
$25M 0.11%
175,590
-6,915
5 6
7
8 9