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
2276
$88K ﹤0.01%
12,814
+9,821
2277
$88K ﹤0.01%
940
+24
2278
$88K ﹤0.01%
3,442
+1,964
2279
$88K ﹤0.01%
7,436
-15,209
2280
$88K ﹤0.01%
8,089
+5,372
2281
$88K ﹤0.01%
1,530
+668
2282
$88K ﹤0.01%
10,850
+1,643
2283
$88K ﹤0.01%
310
+57
2284
$87K ﹤0.01%
10,098
+1,276
2285
$87K ﹤0.01%
9,317
+928
2286
$87K ﹤0.01%
1,923
+970
2287
$87K ﹤0.01%
1,506
+411
2288
$87K ﹤0.01%
555
+85
2289
$86K ﹤0.01%
3,684
-557
2290
$86K ﹤0.01%
2,787
+1,432
2291
$86K ﹤0.01%
5,129
-335
2292
$86K ﹤0.01%
+2,041
2293
$86K ﹤0.01%
5,709
+2,837
2294
$86K ﹤0.01%
1,505
+513
2295
$86K ﹤0.01%
848
-171
2296
$86K ﹤0.01%
2,129
+49
2297
$85K ﹤0.01%
1,887
+3
2298
$85K ﹤0.01%
2,777
+885
2299
$85K ﹤0.01%
505
+100
2300
$85K ﹤0.01%
1,274
90 91
92
93 94