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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
2226
$127K ﹤0.01%
22,759
+1,361
2227
$127K ﹤0.01%
13,391
+222
2228
$127K ﹤0.01%
7,416
+4,591
2229
$127K ﹤0.01%
24,094
+14,065
2230
$127K ﹤0.01%
2,000
2231
$127K ﹤0.01%
12,826
+8,335
2232
$126K ﹤0.01%
2,417
+1
2233
$126K ﹤0.01%
15,080
+11,067
2234
$126K ﹤0.01%
4,352
-3,836
2235
$125K ﹤0.01%
3,007
+653
2236
$125K ﹤0.01%
4,744
+2,853
2237
$125K ﹤0.01%
3,806
-97
2238
$125K ﹤0.01%
5,400
+1,052
2239
$125K ﹤0.01%
4,116
-772
2240
$124K ﹤0.01%
10,002
+5,806
2241
$124K ﹤0.01%
74,503
+67,487
2242
$124K ﹤0.01%
862
+67
2243
$124K ﹤0.01%
27,236
+24,841
2244
$124K ﹤0.01%
7,645
+6,986
2245
$124K ﹤0.01%
2,855
+2,715
2246
$123K ﹤0.01%
7,932
+3,362
2247
$123K ﹤0.01%
3,948
-134
2248
$123K ﹤0.01%
2,595
-264,348
2249
$123K ﹤0.01%
1,449
+826
2250
$123K ﹤0.01%
4,221
+486
88 89
90
91 92