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
1876
$160K ﹤0.01%
5,284
-1
1877
$160K ﹤0.01%
3,926
+973
1878
$160K ﹤0.01%
1,955
+53
1879
$160K ﹤0.01%
1,289
+176
1880
$159K ﹤0.01%
1,952
1881
$158K ﹤0.01%
4,960
+177
1882
$158K ﹤0.01%
1,602
+1,009
1883
$158K ﹤0.01%
23,727
-672
1884
$158K ﹤0.01%
3,087
-558
1885
$158K ﹤0.01%
5,152
+2,029
1886
$158K ﹤0.01%
1,655
-951
1887
$157K ﹤0.01%
387
+36
1888
$157K ﹤0.01%
1,365
+176
1889
$157K ﹤0.01%
8,909
-15
1890
$157K ﹤0.01%
468
+150
1891
$156K ﹤0.01%
3,035
+1,565
1892
$156K ﹤0.01%
4,673
+1,574
1893
$156K ﹤0.01%
1,936
-2,231
1894
$156K ﹤0.01%
5,240
+4,946
1895
$155K ﹤0.01%
4,755
+686
1896
$155K ﹤0.01%
+6,939
1897
$155K ﹤0.01%
5,473
-1,590
1898
$155K ﹤0.01%
6,196
-1,419
1899
$155K ﹤0.01%
4,809
1900
$155K ﹤0.01%
3,217
74 75
76
77 78