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
2101
$117K ﹤0.01%
2,483
+35
2102
$117K ﹤0.01%
2,455
+747
2103
$117K ﹤0.01%
1,903
+95
2104
$117K ﹤0.01%
1,183
-20
2105
$117K ﹤0.01%
2,935
2106
$117K ﹤0.01%
19,995
+1,482
2107
$117K ﹤0.01%
801
+43
2108
$117K ﹤0.01%
452
-11
2109
$116K ﹤0.01%
1,393
+348
2110
$116K ﹤0.01%
2,419
-244
2111
$116K ﹤0.01%
4,995
+1,056
2112
$116K ﹤0.01%
790
2113
$115K ﹤0.01%
1,177
-9,278
2114
$115K ﹤0.01%
3,617
+2,077
2115
$115K ﹤0.01%
1,442
+961
2116
$115K ﹤0.01%
5,014
+420
2117
$115K ﹤0.01%
1,611
+662
2118
$114K ﹤0.01%
9,109
+1,238
2119
$114K ﹤0.01%
2,269
+59
2120
$114K ﹤0.01%
2,853
+293
2121
$114K ﹤0.01%
9,589
+9,203
2122
$113K ﹤0.01%
2,487
-624
2123
$113K ﹤0.01%
3,231
+33
2124
$113K ﹤0.01%
2,300
+16
2125
$113K ﹤0.01%
3,020
+64
83 84
85
86 87