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
1901
$154K ﹤0.01%
2,381
+10
1902
$154K ﹤0.01%
13,378
-2,127
1903
$154K ﹤0.01%
4,839
+634
1904
$154K ﹤0.01%
3,240
-3,281
1905
$154K ﹤0.01%
806
-205
1906
$154K ﹤0.01%
8,843
+6,219
1907
$154K ﹤0.01%
2,410
-37
1908
$154K ﹤0.01%
21,610
+6,463
1909
$153K ﹤0.01%
4,208
+2,280
1910
$153K ﹤0.01%
10,726
-888
1911
$153K ﹤0.01%
30,202
+27,207
1912
$153K ﹤0.01%
749
+354
1913
$153K ﹤0.01%
8,006
+3,322
1914
$153K ﹤0.01%
10,586
+3,369
1915
$152K ﹤0.01%
1,456
+989
1916
$152K ﹤0.01%
1,475
+570
1917
$152K ﹤0.01%
2,800
1918
$152K ﹤0.01%
3,179
-35
1919
$152K ﹤0.01%
4,253
+124
1920
$151K ﹤0.01%
2,473
-566
1921
$151K ﹤0.01%
4,875
+61
1922
$151K ﹤0.01%
1,479
+484
1923
$151K ﹤0.01%
1,660
+635
1924
$151K ﹤0.01%
5,620
+688
1925
$151K ﹤0.01%
6,477
75 76
77
78 79