Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
2276
$119K ﹤0.01%
29,192
+471
2277
$118K ﹤0.01%
2,428
-514
2278
$118K ﹤0.01%
2,998
-652
2279
$118K ﹤0.01%
2,349
-86
2280
$118K ﹤0.01%
4,051
+383
2281
$118K ﹤0.01%
3,375
+2,397
2282
$117K ﹤0.01%
4,044
-4,562
2283
$117K ﹤0.01%
1,423
-1,073
2284
$117K ﹤0.01%
3,232
+154
2285
$117K ﹤0.01%
3,940
-258
2286
$117K ﹤0.01%
24,946
-1,460
2287
$117K ﹤0.01%
2,007
+212
2288
$117K ﹤0.01%
761
-11
2289
$117K ﹤0.01%
5,258
+200
2290
$117K ﹤0.01%
11,190
+11,176
2291
$117K ﹤0.01%
3,660
-64
2292
$117K ﹤0.01%
2,895
-22,196
2293
$116K ﹤0.01%
3,093
+206
2294
$116K ﹤0.01%
42,570
+35,836
2295
$116K ﹤0.01%
1,389
+684
2296
$116K ﹤0.01%
13,360
+8,214
2297
$116K ﹤0.01%
4,285
+639
2298
$116K ﹤0.01%
4,089
-139
2299
$116K ﹤0.01%
1,378
-240,431
2300
$116K ﹤0.01%
7,717
+542
90 91
92
93 94