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
1926
$151K ﹤0.01%
3,253
+1,237
1927
$150K ﹤0.01%
9,667
-231
1928
$150K ﹤0.01%
13,848
-114
1929
$150K ﹤0.01%
22,471
+5,159
1930
$150K ﹤0.01%
1,632
+380
1931
$150K ﹤0.01%
4,746
+4,064
1932
$149K ﹤0.01%
1,200
+41
1933
$149K ﹤0.01%
4,317
-216
1934
$149K ﹤0.01%
12,487
-2,313
1935
$149K ﹤0.01%
6,444
+4,032
1936
$149K ﹤0.01%
1,352
-1,235
1937
$147K ﹤0.01%
3,802
+766
1938
$147K ﹤0.01%
2,035
-188
1939
$147K ﹤0.01%
3,230
+818
1940
$147K ﹤0.01%
3,326
1941
$146K ﹤0.01%
1,889
+177
1942
$146K ﹤0.01%
4,967
+1,002
1943
$146K ﹤0.01%
10,897
+3,702
1944
$146K ﹤0.01%
31,199
-1,155
1945
$145K ﹤0.01%
2,918
+317
1946
$145K ﹤0.01%
2,735
-385
1947
$144K ﹤0.01%
4,745
-227
1948
$144K ﹤0.01%
14,536
+4,600
1949
$144K ﹤0.01%
843
+336
1950
$144K ﹤0.01%
1,870
+540
76 77
78
79 80