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
2376
$106K ﹤0.01%
4,591
+2,165
2377
$106K ﹤0.01%
2,860
-20
2378
$106K ﹤0.01%
5,125
-139
2379
$106K ﹤0.01%
5,621
-200
2380
$106K ﹤0.01%
14,912
+13,427
2381
$106K ﹤0.01%
32,706
+973
2382
$106K ﹤0.01%
944
-11,725
2383
$106K ﹤0.01%
3,180
-1,101
2384
$105K ﹤0.01%
+3,956
2385
$105K ﹤0.01%
2,399
+149
2386
$105K ﹤0.01%
8,519
-388
2387
$105K ﹤0.01%
2,663
2388
$105K ﹤0.01%
10,408
-2,607
2389
$105K ﹤0.01%
790
2390
$104K ﹤0.01%
2,078
-1,271
2391
$104K ﹤0.01%
14,647
+6,118
2392
$104K ﹤0.01%
2,973
-91
2393
$104K ﹤0.01%
11,591
+10,621
2394
$104K ﹤0.01%
2,500
2395
$104K ﹤0.01%
13,371
+12,334
2396
$104K ﹤0.01%
+2,926
2397
$104K ﹤0.01%
4,203
2398
$103K ﹤0.01%
1,077
+496
2399
$103K ﹤0.01%
5,604
+1,294
2400
$103K ﹤0.01%
2,386
+221
94 95
96
97 98