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
2251
$92K ﹤0.01%
+4,391
2252
$91K ﹤0.01%
2,333
+627
2253
$91K ﹤0.01%
6,663
+5,685
2254
$91K ﹤0.01%
1,803
-354
2255
$91K ﹤0.01%
3,373
2256
$91K ﹤0.01%
1,338
-821
2257
$91K ﹤0.01%
2,466
+291
2258
$91K ﹤0.01%
20,204
-5,000
2259
$91K ﹤0.01%
1,690
+365
2260
$91K ﹤0.01%
705
+28
2261
$90K ﹤0.01%
1,877
+835
2262
$90K ﹤0.01%
1,251
+332
2263
$90K ﹤0.01%
2,812
+301
2264
$90K ﹤0.01%
445
+42
2265
$90K ﹤0.01%
1,381
+75
2266
$90K ﹤0.01%
3,802
+288
2267
$90K ﹤0.01%
5,717
+302
2268
$90K ﹤0.01%
3,462
+190
2269
$89K ﹤0.01%
4,408
+2,478
2270
$89K ﹤0.01%
649
2271
$89K ﹤0.01%
866
+116
2272
$89K ﹤0.01%
2,003
+967
2273
$89K ﹤0.01%
1,151
+423
2274
$89K ﹤0.01%
+2,091
2275
$89K ﹤0.01%
+7,457
89 90
91
92 93