Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$85.9M
3
+$82.2M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$80.9M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$69.8M

Top Sells

1
+$130M
2
+$118M
3
+$80.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$78.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$131K ﹤0.01%
4,685
-752
2202
$131K ﹤0.01%
5,259
+1,414
2203
$131K ﹤0.01%
2,120
+212
2204
$130K ﹤0.01%
38,661
+32,262
2205
$130K ﹤0.01%
2,802
+1,755
2206
$130K ﹤0.01%
6,407
+4,032
2207
$130K ﹤0.01%
+2,820
2208
$130K ﹤0.01%
1,053
+702
2209
$130K ﹤0.01%
8,524
2210
$130K ﹤0.01%
1,596
2211
$130K ﹤0.01%
1,628
+94
2212
$130K ﹤0.01%
4,503
-281
2213
$129K ﹤0.01%
1,525
-546
2214
$129K ﹤0.01%
1,446
+1,325
2215
$129K ﹤0.01%
3,751
+709
2216
$129K ﹤0.01%
3,803
+3,533
2217
$129K ﹤0.01%
2,618
-209
2218
$129K ﹤0.01%
4,414
+2,867
2219
$128K ﹤0.01%
2,394
-3,818
2220
$128K ﹤0.01%
4,003
-46,302
2221
$128K ﹤0.01%
2,684
+85
2222
$128K ﹤0.01%
2,933
+329
2223
$127K ﹤0.01%
7,416
+4,591
2224
$127K ﹤0.01%
12,826
+8,335
2225
$127K ﹤0.01%
1,952
-2,684
87 88
89
90 91