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
1951
$143K ﹤0.01%
14,610
-4,905
1952
$143K ﹤0.01%
7,497
+2,970
1953
$143K ﹤0.01%
1,444
-416
1954
$143K ﹤0.01%
9,749
-40
1955
$143K ﹤0.01%
1,070
-93
1956
$143K ﹤0.01%
6,363
+4,175
1957
$143K ﹤0.01%
5,660
+3,251
1958
$143K ﹤0.01%
3,450
+375
1959
$142K ﹤0.01%
26,063
+2,540
1960
$142K ﹤0.01%
1,353
-131
1961
$142K ﹤0.01%
10,102
+1,023
1962
$142K ﹤0.01%
778
+11
1963
$142K ﹤0.01%
2,827
+938
1964
$142K ﹤0.01%
3,249
+450
1965
$142K ﹤0.01%
3,419
1966
$141K ﹤0.01%
25,853
+6,789
1967
$141K ﹤0.01%
3,331
-23
1968
$141K ﹤0.01%
4,074
+498
1969
$141K ﹤0.01%
5,495
+2,952
1970
$141K ﹤0.01%
7,806
+1,218
1971
$141K ﹤0.01%
1,046
+169
1972
$140K ﹤0.01%
2,782
+1,915
1973
$140K ﹤0.01%
4,024
-464
1974
$140K ﹤0.01%
1,377
-38
1975
$140K ﹤0.01%
842
+17
77 78
79
80 81