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
2076
$121K ﹤0.01%
851
+216
2077
$121K ﹤0.01%
3,435
+677
2078
$121K ﹤0.01%
3,856
+282
2079
$121K ﹤0.01%
3,750
-100
2080
$121K ﹤0.01%
4,838
-713
2081
$121K ﹤0.01%
14,243
+7,772
2082
$121K ﹤0.01%
17,443
+7,713
2083
$120K ﹤0.01%
3,703
+3,622
2084
$120K ﹤0.01%
8,524
-1,440
2085
$119K ﹤0.01%
1,318
+462
2086
$119K ﹤0.01%
1,599
-208
2087
$119K ﹤0.01%
2,097
-47
2088
$119K ﹤0.01%
10,731
+222
2089
$119K ﹤0.01%
5,901
-2,853
2090
$119K ﹤0.01%
1,704
-237
2091
$118K ﹤0.01%
218
+17
2092
$118K ﹤0.01%
1,896
-297
2093
$118K ﹤0.01%
3,174
+1,254
2094
$118K ﹤0.01%
1,925
2095
$118K ﹤0.01%
5,696
-550
2096
$118K ﹤0.01%
5,066
+1,523
2097
$118K ﹤0.01%
985
+3
2098
$118K ﹤0.01%
4,904
2099
$118K ﹤0.01%
8,682
+3,698
2100
$118K ﹤0.01%
1,148
+734
82 83
84
85 86