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
2176
$103K ﹤0.01%
19,310
+9,721
2177
$103K ﹤0.01%
867
+187
2178
$103K ﹤0.01%
2,548
+484
2179
$103K ﹤0.01%
3,477
+1,520
2180
$103K ﹤0.01%
1,258
+427
2181
$102K ﹤0.01%
1,299
-1,791
2182
$102K ﹤0.01%
2,268
+163
2183
$102K ﹤0.01%
1,961
+238
2184
$102K ﹤0.01%
2,198
+274
2185
$102K ﹤0.01%
1,724
-63
2186
$101K ﹤0.01%
693
-1,828
2187
$100K ﹤0.01%
9,209
+7,457
2188
$100K ﹤0.01%
2,687
+2,096
2189
$100K ﹤0.01%
1,792
+45
2190
$100K ﹤0.01%
3,244
+467
2191
$100K ﹤0.01%
571
+525
2192
$100K ﹤0.01%
1,389
2193
$99K ﹤0.01%
+4,533
2194
$99K ﹤0.01%
227
-79
2195
$99K ﹤0.01%
24,862
+7,830
2196
$99K ﹤0.01%
3,485
2197
$98K ﹤0.01%
4,051
+112
2198
$98K ﹤0.01%
5,623
+9
2199
$98K ﹤0.01%
6,517
+5,716
2200
$98K ﹤0.01%
948
-98
86 87
88
89 90