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
2326
$82K ﹤0.01%
750
+290
2327
$82K ﹤0.01%
17,846
+11,796
2328
$82K ﹤0.01%
13,434
+497
2329
$82K ﹤0.01%
5,825
+4
2330
$82K ﹤0.01%
5,093
+37
2331
$82K ﹤0.01%
213
+112
2332
$81K ﹤0.01%
1,057
-50
2333
$81K ﹤0.01%
419
-12
2334
$81K ﹤0.01%
4,112
+4,074
2335
$81K ﹤0.01%
7,280
2336
$81K ﹤0.01%
392
+77
2337
$81K ﹤0.01%
3,855
+1,300
2338
$80K ﹤0.01%
1,147
+190
2339
$80K ﹤0.01%
4,920
+74
2340
$80K ﹤0.01%
1,136
+1,035
2341
$80K ﹤0.01%
1,698
+318
2342
$80K ﹤0.01%
22,360
+22,352
2343
$80K ﹤0.01%
732
-421
2344
$80K ﹤0.01%
638
+92
2345
$80K ﹤0.01%
2,217
+525
2346
$80K ﹤0.01%
646
+310
2347
$79K ﹤0.01%
2,270
+2,000
2348
$79K ﹤0.01%
1,897
-378
2349
$79K ﹤0.01%
7,104
-1,939
2350
$79K ﹤0.01%
2,237
+444
92 93
94
95 96