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
1726
$211K ﹤0.01%
28,753
-5,530
1727
$211K ﹤0.01%
6,266
+3,005
1728
$210K ﹤0.01%
6,287
+2,025
1729
$210K ﹤0.01%
1,870
1730
$210K ﹤0.01%
2,852
+915
1731
$210K ﹤0.01%
5,125
+2,944
1732
$209K ﹤0.01%
625
-134
1733
$208K ﹤0.01%
4,993
+2,392
1734
$208K ﹤0.01%
8,172
+2,734
1735
$208K ﹤0.01%
5,820
+1,283
1736
$207K ﹤0.01%
8,976
+8,202
1737
$206K ﹤0.01%
21
+6
1738
$206K ﹤0.01%
2,426
-132
1739
$206K ﹤0.01%
3,359
+186
1740
$205K ﹤0.01%
2,753
+57
1741
$205K ﹤0.01%
11,291
+1,028
1742
$205K ﹤0.01%
6,209
+1,644
1743
$203K ﹤0.01%
1,968
1744
$202K ﹤0.01%
10,614
-570
1745
$202K ﹤0.01%
6,180
+2,590
1746
$202K ﹤0.01%
6,790
-506
1747
$202K ﹤0.01%
925
-601
1748
$201K ﹤0.01%
2,503
+1,460
1749
$201K ﹤0.01%
3,865
+836
1750
$201K ﹤0.01%
22,232
+14,054
68 69
70
71 72