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
176
$25M 0.11%
239,732
-8,612
177
$24.7M 0.11%
123,421
+1,305
178
$24.6M 0.11%
290,368
-40,527
179
$24.6M 0.11%
70,893
+298
180
$24.4M 0.1%
293,046
+52,194
181
$24.4M 0.1%
135,999
-80
182
$24.1M 0.1%
728,254
+18,541
183
$24.1M 0.1%
79,253
+4,987
184
$24.1M 0.1%
496,090
-113,802
185
$24.1M 0.1%
198,630
+28
186
$24M 0.1%
690,668
+125,443
187
$23.9M 0.1%
219,326
+72,197
188
$23.4M 0.1%
486,850
+264,622
189
$23.3M 0.1%
258,811
-2,640
190
$22.5M 0.1%
616,573
+119,533
191
$22.4M 0.1%
443,091
+10,698
192
$22.2M 0.1%
107,104
-4,260
193
$22M 0.09%
42,449
+3,097
194
$21.7M 0.09%
35,114
+16,756
195
$21.7M 0.09%
617,885
-4,319
196
$21.2M 0.09%
619,483
+53,111
197
$21.2M 0.09%
43,152
+2,162
198
$21.2M 0.09%
124,409
+3,264
199
$21.1M 0.09%
412,683
-15,013
200
$21.1M 0.09%
346,824
+124,646
6 7
8
9 10