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
1976
$140K ﹤0.01%
3,092
+872
1977
$139K ﹤0.01%
1,058
+414
1978
$139K ﹤0.01%
21,310
-69,376
1979
$139K ﹤0.01%
6,409
+4,582
1980
$139K ﹤0.01%
4,921
-4,064
1981
$139K ﹤0.01%
10,909
+4,245
1982
$138K ﹤0.01%
4,692
-968
1983
$138K ﹤0.01%
639
-1,356
1984
$138K ﹤0.01%
3,328
+910
1985
$138K ﹤0.01%
2,327
+220
1986
$137K ﹤0.01%
5,546
+4,740
1987
$137K ﹤0.01%
5,870
1988
$137K ﹤0.01%
2,533
+45
1989
$137K ﹤0.01%
2,086
1990
$137K ﹤0.01%
3,383
+622
1991
$136K ﹤0.01%
2,275
+371
1992
$136K ﹤0.01%
1,790
+45
1993
$136K ﹤0.01%
679
+9
1994
$136K ﹤0.01%
14,057
-9,483
1995
$136K ﹤0.01%
2,662
+1,677
1996
$136K ﹤0.01%
682
+100
1997
$136K ﹤0.01%
6,272
+5,774
1998
$135K ﹤0.01%
2,860
+602
1999
$135K ﹤0.01%
5,456
+2,162
2000
$135K ﹤0.01%
3,575
-174
78 79
80
81 82