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
2051
$125K ﹤0.01%
1,277
-227
2052
$125K ﹤0.01%
3,568
+1,665
2053
$124K ﹤0.01%
3,130
-313
2054
$124K ﹤0.01%
16,415
-5,851
2055
$124K ﹤0.01%
7,966
+2,123
2056
$124K ﹤0.01%
13,557
+9,309
2057
$123K ﹤0.01%
2,250
+105
2058
$123K ﹤0.01%
6,595
-25
2059
$123K ﹤0.01%
5,039
+1,190
2060
$123K ﹤0.01%
5,806
-2,985
2061
$123K ﹤0.01%
8,439
+6,184
2062
$123K ﹤0.01%
4,387
-431
2063
$123K ﹤0.01%
11,616
-6,035
2064
$123K ﹤0.01%
977
-648
2065
$123K ﹤0.01%
1,135
+902
2066
$123K ﹤0.01%
+4,550
2067
$122K ﹤0.01%
8,115
+768
2068
$122K ﹤0.01%
4,226
+249
2069
$122K ﹤0.01%
3,260
-5,574
2070
$122K ﹤0.01%
2,469
-202
2071
$122K ﹤0.01%
425
-365
2072
$122K ﹤0.01%
1,502
+65
2073
$122K ﹤0.01%
1,781
+513
2074
$122K ﹤0.01%
9,017
-7,499
2075
$121K ﹤0.01%
4,667
-1,871
81 82
83
84 85