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
2126
$113K ﹤0.01%
1,346
-113
2127
$113K ﹤0.01%
3,320
-2,937
2128
$113K ﹤0.01%
2,263
-3,377
2129
$113K ﹤0.01%
1,491
-200
2130
$113K ﹤0.01%
10,897
+8,633
2131
$112K ﹤0.01%
7,915
-578
2132
$112K ﹤0.01%
4,050
+1,201
2133
$112K ﹤0.01%
1,016
+25
2134
$111K ﹤0.01%
1,323
+235
2135
$111K ﹤0.01%
1,020
+57
2136
$111K ﹤0.01%
1,798
-360
2137
$111K ﹤0.01%
4,279
+1,230
2138
$111K ﹤0.01%
5,818
-93
2139
$111K ﹤0.01%
15,692
+5,202
2140
$111K ﹤0.01%
888
+17
2141
$110K ﹤0.01%
3,822
-81
2142
$110K ﹤0.01%
5,982
+1,054
2143
$110K ﹤0.01%
2,751
+983
2144
$109K ﹤0.01%
3,845
+59
2145
$109K ﹤0.01%
1,171
+220
2146
$109K ﹤0.01%
4,685
-95
2147
$109K ﹤0.01%
724
+96
2148
$109K ﹤0.01%
8,725
+2,734
2149
$109K ﹤0.01%
13,087
+459
2150
$109K ﹤0.01%
957
+29
84 85
86
87 88