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
2376
$75K ﹤0.01%
1,486
+1
2377
$75K ﹤0.01%
1,302
-76
2378
$74K ﹤0.01%
6,066
-818
2379
$74K ﹤0.01%
12,191
+2,961
2380
$74K ﹤0.01%
2,457
+257
2381
$74K ﹤0.01%
4,260
+4,177
2382
$74K ﹤0.01%
1,894
+18
2383
$74K ﹤0.01%
568
-1
2384
$74K ﹤0.01%
1,801
-522
2385
$74K ﹤0.01%
6,427
+3,681
2386
$74K ﹤0.01%
995
-773
2387
$74K ﹤0.01%
2,590
+70
2388
$74K ﹤0.01%
7,237
+132
2389
$73K ﹤0.01%
767
+79
2390
$73K ﹤0.01%
673
+423
2391
$73K ﹤0.01%
2,361
2392
$73K ﹤0.01%
+1,256
2393
$73K ﹤0.01%
6,251
+1,849
2394
$73K ﹤0.01%
508
+71
2395
$73K ﹤0.01%
227
+41
2396
$73K ﹤0.01%
13,302
-730
2397
$73K ﹤0.01%
3,189
+529
2398
$73K ﹤0.01%
7,221
+1,074
2399
$73K ﹤0.01%
573
-1,152
2400
$73K ﹤0.01%
17,065
+4,529
94 95
96
97 98