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
2301
$85K ﹤0.01%
9,451
+6,347
2302
$84K ﹤0.01%
1,483
+941
2303
$84K ﹤0.01%
11,483
+8,180
2304
$84K ﹤0.01%
4,874
-329
2305
$84K ﹤0.01%
2,296
+738
2306
$84K ﹤0.01%
605
+46
2307
$84K ﹤0.01%
5,793
+4,418
2308
$84K ﹤0.01%
17,850
+15,465
2309
$84K ﹤0.01%
+3,403
2310
$84K ﹤0.01%
3,310
+792
2311
$83K ﹤0.01%
9,162
+1,398
2312
$83K ﹤0.01%
2,993
+1,716
2313
$83K ﹤0.01%
12,026
+2,322
2314
$83K ﹤0.01%
1,624
-3,431
2315
$83K ﹤0.01%
7,018
+5,035
2316
$83K ﹤0.01%
18,951
-5,997
2317
$83K ﹤0.01%
2,255
-169
2318
$83K ﹤0.01%
1,236
+45
2319
$82K ﹤0.01%
761
-16
2320
$82K ﹤0.01%
1,637
+290
2321
$82K ﹤0.01%
4,313
2322
$82K ﹤0.01%
7,258
+62
2323
$82K ﹤0.01%
+2,057
2324
$82K ﹤0.01%
3,628
+810
2325
$82K ﹤0.01%
3,079
+85
91 92
93
94 95