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
2226
$95K ﹤0.01%
279
-57
2227
$95K ﹤0.01%
882
-18
2228
$95K ﹤0.01%
3,120
2229
$95K ﹤0.01%
2,960
+1,251
2230
$94K ﹤0.01%
3,643
-993
2231
$94K ﹤0.01%
2,795
+257
2232
$94K ﹤0.01%
760
-164
2233
$94K ﹤0.01%
1,780
+996
2234
$94K ﹤0.01%
1,957
-26
2235
$94K ﹤0.01%
4,746
2236
$94K ﹤0.01%
8,279
-1,560
2237
$94K ﹤0.01%
1,583
+126
2238
$94K ﹤0.01%
1,149
+214
2239
$93K ﹤0.01%
+4,064
2240
$93K ﹤0.01%
2,523
+1,079
2241
$93K ﹤0.01%
1,282
+713
2242
$93K ﹤0.01%
1,636
-1,381
2243
$93K ﹤0.01%
7,123
2244
$93K ﹤0.01%
5,100
2245
$93K ﹤0.01%
1,297
-292
2246
$92K ﹤0.01%
1,462
+450
2247
$92K ﹤0.01%
11,818
-6
2248
$92K ﹤0.01%
1,956
2249
$92K ﹤0.01%
2,994
+512
2250
$92K ﹤0.01%
1,063
+143
88 89
90
91 92