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
2001
$135K ﹤0.01%
41,696
+454
2002
$133K ﹤0.01%
1,769
-1,293
2003
$133K ﹤0.01%
1,240
+316
2004
$133K ﹤0.01%
5,061
+394
2005
$133K ﹤0.01%
3,045
-3
2006
$133K ﹤0.01%
2,157
-3,473
2007
$132K ﹤0.01%
3,112
+660
2008
$132K ﹤0.01%
6,341
+2,456
2009
$132K ﹤0.01%
2,867
+1,044
2010
$132K ﹤0.01%
1,426
+1,096
2011
$132K ﹤0.01%
1,644
+29
2012
$132K ﹤0.01%
11,889
+7,685
2013
$131K ﹤0.01%
4,125
+297
2014
$131K ﹤0.01%
2,194
+2,156
2015
$131K ﹤0.01%
2,577
-3,694
2016
$130K ﹤0.01%
17,072
+11,414
2017
$130K ﹤0.01%
2,853
+567
2018
$130K ﹤0.01%
1,818
+27
2019
$130K ﹤0.01%
3,675
-181
2020
$129K ﹤0.01%
2,960
-188
2021
$129K ﹤0.01%
7,355
+55
2022
$129K ﹤0.01%
1,121
+110
2023
$129K ﹤0.01%
2,695
+367
2024
$129K ﹤0.01%
1,671
+1,498
2025
$129K ﹤0.01%
3,830
79 80
81
82 83