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
201
$21.1M 0.09%
77,140
+4,744
202
$21.1M 0.09%
162,558
-33,976
203
$20.9M 0.09%
69,174
-3,002
204
$20.9M 0.09%
426,141
+35,761
205
$20.1M 0.09%
890,934
+14,499
206
$20M 0.09%
100,790
+1,073
207
$19.9M 0.09%
206,923
+8,437
208
$19.8M 0.09%
389,381
-308,719
209
$19.7M 0.08%
171,882
+50,601
210
$19.6M 0.08%
370,179
-696
211
$19.5M 0.08%
300,142
-47,524
212
$19.4M 0.08%
178,131
-7,920
213
$19.3M 0.08%
311,471
-3,984
214
$19M 0.08%
335,071
-16,202
215
$19M 0.08%
48,410
-1,809
216
$18.7M 0.08%
287,610
+4,619
217
$18.7M 0.08%
404,506
+71,420
218
$18.4M 0.08%
318,193
+45,416
219
$18.4M 0.08%
182,475
-58,402
220
$18.3M 0.08%
364,305
+78,332
221
$18.3M 0.08%
20,440
-2,055
222
$18.3M 0.08%
114,964
-4,820
223
$18.3M 0.08%
247,186
-7,376
224
$18.1M 0.08%
361,303
-12,179
225
$18.1M 0.08%
224,320
+25,195
7 8
9
10 11