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
1751
$200K ﹤0.01%
26,501
-60,427
1752
$200K ﹤0.01%
845
+314
1753
$200K ﹤0.01%
5,717
-2,000
1754
$200K ﹤0.01%
4,448
+2,580
1755
$200K ﹤0.01%
2,109
+508
1756
$199K ﹤0.01%
9,597
1757
$199K ﹤0.01%
7,337
+3,975
1758
$198K ﹤0.01%
9,808
+18
1759
$198K ﹤0.01%
2,205
+1,361
1760
$197K ﹤0.01%
2,199
+169
1761
$196K ﹤0.01%
2,214
+1,083
1762
$196K ﹤0.01%
1,297
-277
1763
$196K ﹤0.01%
5,312
+894
1764
$196K ﹤0.01%
2,003
+738
1765
$195K ﹤0.01%
9,638
+6,047
1766
$195K ﹤0.01%
3,245
+1,033
1767
$195K ﹤0.01%
5,090
-183
1768
$194K ﹤0.01%
6,188
+5,956
1769
$194K ﹤0.01%
759
+215
1770
$194K ﹤0.01%
2,766
+432
1771
$193K ﹤0.01%
7,596
+3,495
1772
$193K ﹤0.01%
2,691
+857
1773
$193K ﹤0.01%
10,037
+9,601
1774
$192K ﹤0.01%
3,353
-3,647
1775
$192K ﹤0.01%
+6,905
69 70
71
72 73