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
1851
$168K ﹤0.01%
4,132
+4,003
1852
$168K ﹤0.01%
11,985
-439
1853
$168K ﹤0.01%
5,888
-194
1854
$167K ﹤0.01%
3,867
+121
1855
$167K ﹤0.01%
1,663
-315
1856
$167K ﹤0.01%
2,373
+54
1857
$166K ﹤0.01%
3,090
1858
$166K ﹤0.01%
2,361
-1,173
1859
$166K ﹤0.01%
10,584
+2,186
1860
$165K ﹤0.01%
3,782
-1,240
1861
$165K ﹤0.01%
12,251
+2,276
1862
$165K ﹤0.01%
833
+1
1863
$164K ﹤0.01%
3,725
+1,715
1864
$164K ﹤0.01%
1,530
1865
$164K ﹤0.01%
13,014
+101
1866
$164K ﹤0.01%
2,396
+48
1867
$164K ﹤0.01%
29,140
-2,089
1868
$163K ﹤0.01%
2,331
+327
1869
$163K ﹤0.01%
4,776
+3,260
1870
$163K ﹤0.01%
5,048
+1,902
1871
$162K ﹤0.01%
3,936
+962
1872
$161K ﹤0.01%
3,154
+1,832
1873
$161K ﹤0.01%
3,411
1874
$161K ﹤0.01%
29,055
-8,157
1875
$160K ﹤0.01%
1,289
+176
73 74
75
76 77