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
2151
$108K ﹤0.01%
11,195
2152
$108K ﹤0.01%
6,958
+3,709
2153
$108K ﹤0.01%
1,408
+56
2154
$108K ﹤0.01%
2,997
+1,518
2155
$108K ﹤0.01%
2,061
-2,269
2156
$107K ﹤0.01%
2,771
+174
2157
$107K ﹤0.01%
2,500
-1,400
2158
$107K ﹤0.01%
1,607
-70
2159
$106K ﹤0.01%
4,772
+22
2160
$106K ﹤0.01%
2,880
-20
2161
$106K ﹤0.01%
1,450
-120
2162
$106K ﹤0.01%
25,383
-1,618
2163
$106K ﹤0.01%
8,812
-6,100
2164
$106K ﹤0.01%
2,445
2165
$106K ﹤0.01%
632
+101
2166
$105K ﹤0.01%
531
+181
2167
$105K ﹤0.01%
1,241
-171
2168
$105K ﹤0.01%
1,481
+1,279
2169
$105K ﹤0.01%
6,087
+3,176
2170
$104K ﹤0.01%
1,318
+167
2171
$104K ﹤0.01%
+1,923
2172
$104K ﹤0.01%
1,171
+318
2173
$104K ﹤0.01%
8,730
+7,618
2174
$104K ﹤0.01%
19,990
-190
2175
$103K ﹤0.01%
80
85 86
87
88 89