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
2201
$98K ﹤0.01%
14,237
-284
2202
$98K ﹤0.01%
2,500
2203
$98K ﹤0.01%
1,729
-45
2204
$97K ﹤0.01%
+3,534
2205
$97K ﹤0.01%
1,778
+5
2206
$97K ﹤0.01%
6,835
+2,356
2207
$97K ﹤0.01%
7,546
+7,516
2208
$97K ﹤0.01%
2,434
+1,634
2209
$97K ﹤0.01%
34,167
+16,530
2210
$96K ﹤0.01%
2,167
+1,836
2211
$96K ﹤0.01%
603
-25
2212
$96K ﹤0.01%
5,874
+5,478
2213
$96K ﹤0.01%
1,213
+40
2214
$96K ﹤0.01%
485
+22
2215
$96K ﹤0.01%
2,086
+334
2216
$96K ﹤0.01%
1,335
+41
2217
$96K ﹤0.01%
2,283
+1,584
2218
$95K ﹤0.01%
673
+141
2219
$95K ﹤0.01%
4,522
+2,661
2220
$95K ﹤0.01%
15,300
2221
$95K ﹤0.01%
1,831
2222
$95K ﹤0.01%
581
-14
2223
$95K ﹤0.01%
574
+17
2224
$95K ﹤0.01%
+3,765
2225
$95K ﹤0.01%
+1,899
87 88
89
90 91