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
1776
$191K ﹤0.01%
19,583
+3,061
1777
$191K ﹤0.01%
13,093
+7,559
1778
$191K ﹤0.01%
10,169
+397
1779
$190K ﹤0.01%
7,492
1780
$190K ﹤0.01%
11,296
+431
1781
$189K ﹤0.01%
14,668
+6,856
1782
$189K ﹤0.01%
1,250
-311
1783
$189K ﹤0.01%
406
+33
1784
$188K ﹤0.01%
1,689
+238
1785
$188K ﹤0.01%
5,320
-641
1786
$188K ﹤0.01%
692
-91
1787
$188K ﹤0.01%
2,819
-537
1788
$187K ﹤0.01%
11,915
-624
1789
$186K ﹤0.01%
1,772
+266
1790
$186K ﹤0.01%
9,722
+3,509
1791
$186K ﹤0.01%
13,135
+10,750
1792
$185K ﹤0.01%
8,574
+1,490
1793
$185K ﹤0.01%
9,298
+5,232
1794
$185K ﹤0.01%
2,062
+362
1795
$185K ﹤0.01%
15,866
+4,440
1796
$184K ﹤0.01%
6,893
1797
$183K ﹤0.01%
21,787
-1,396
1798
$183K ﹤0.01%
4,597
-1,053
1799
$182K ﹤0.01%
3,316
1800
$182K ﹤0.01%
9,074
+8,113
70 71
72
73 74