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
2351
$78K ﹤0.01%
884
-375
2352
$78K ﹤0.01%
8,227
+4,993
2353
$78K ﹤0.01%
4,188
+3,018
2354
$78K ﹤0.01%
2,890
-249
2355
$77K ﹤0.01%
1,232
-83
2356
$77K ﹤0.01%
2,418
-46
2357
$77K ﹤0.01%
6,603
+597
2358
$77K ﹤0.01%
2,432
+23
2359
$77K ﹤0.01%
1,215
+652
2360
$77K ﹤0.01%
1,903
+94
2361
$77K ﹤0.01%
1,454
-55
2362
$76K ﹤0.01%
2,414
+1,034
2363
$76K ﹤0.01%
9,732
+8,832
2364
$76K ﹤0.01%
1,706
+600
2365
$76K ﹤0.01%
2,688
+148
2366
$76K ﹤0.01%
1,842
-504
2367
$76K ﹤0.01%
748
2368
$76K ﹤0.01%
18,820
-311
2369
$76K ﹤0.01%
4,384
2370
$76K ﹤0.01%
4,192
+126
2371
$75K ﹤0.01%
5,093
-1,489
2372
$75K ﹤0.01%
2,440
+162
2373
$75K ﹤0.01%
674
+62
2374
$75K ﹤0.01%
1,969
+38
2375
$75K ﹤0.01%
11,758
+6,646
93 94
95
96 97