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
1801
$182K ﹤0.01%
3,035
+1,672
1802
$182K ﹤0.01%
2,295
-161
1803
$182K ﹤0.01%
+4,796
1804
$181K ﹤0.01%
12,301
-997
1805
$181K ﹤0.01%
10,337
1806
$181K ﹤0.01%
7,748
1807
$181K ﹤0.01%
2,435
+1,689
1808
$181K ﹤0.01%
5,197
+609
1809
$180K ﹤0.01%
5,956
+288
1810
$180K ﹤0.01%
5,525
1811
$179K ﹤0.01%
2,055
-196
1812
$179K ﹤0.01%
10,142
+315
1813
$179K ﹤0.01%
1,880
+1,133
1814
$179K ﹤0.01%
2,558
+1,466
1815
$178K ﹤0.01%
7,378
+1,187
1816
$178K ﹤0.01%
2,309
+54
1817
$178K ﹤0.01%
9,452
-1,478
1818
$177K ﹤0.01%
20,401
-259
1819
$177K ﹤0.01%
4,070
1820
$176K ﹤0.01%
984
-71
1821
$176K ﹤0.01%
2,851
+155
1822
$176K ﹤0.01%
12,393
+3,391
1823
$175K ﹤0.01%
8,597
-1,502
1824
$175K ﹤0.01%
456
+18
1825
$175K ﹤0.01%
10,499
+4,258
71 72
73
74 75