Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1826
$174K ﹤0.01%
2,114
+251
1827
$174K ﹤0.01%
2,223
-535
1828
$174K ﹤0.01%
6,196
+2,465
1829
$174K ﹤0.01%
1,975
-83
1830
$173K ﹤0.01%
1,870
+765
1831
$173K ﹤0.01%
60,504
+34,887
1832
$173K ﹤0.01%
3,961
-1,004
1833
$172K ﹤0.01%
3,793
+3,615
1834
$172K ﹤0.01%
6,935
+4,323
1835
$172K ﹤0.01%
33,735
-2,313
1836
$172K ﹤0.01%
3,802
+347
1837
$171K ﹤0.01%
6,072
-13,352
1838
$171K ﹤0.01%
2,144
-1,000
1839
$171K ﹤0.01%
4,484
+2,748
1840
$171K ﹤0.01%
1,198
+534
1841
$170K ﹤0.01%
2,260
+1,370
1842
$170K ﹤0.01%
18,000
1843
$169K ﹤0.01%
1,252
+1,133
1844
$169K ﹤0.01%
5,977
+5,976
1845
$169K ﹤0.01%
2,367
+493
1846
$169K ﹤0.01%
1,791
-335
1847
$169K ﹤0.01%
1,975
+183
1848
$168K ﹤0.01%
3,090
+1,741
1849
$168K ﹤0.01%
2,696
+1,386
1850
$168K ﹤0.01%
3,265
-2,099
72 73
74
75 76