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
2401
$73K ﹤0.01%
1,859
-355
2402
$73K ﹤0.01%
8,211
+1,409
2403
$73K ﹤0.01%
1,960
+222
2404
$73K ﹤0.01%
+4,573
2405
$73K ﹤0.01%
1,336
-962
2406
$73K ﹤0.01%
4,536
+339
2407
$72K ﹤0.01%
8,333
2408
$72K ﹤0.01%
3,552
2409
$72K ﹤0.01%
684
+98
2410
$72K ﹤0.01%
3,297
+481
2411
$72K ﹤0.01%
+1,916
2412
$72K ﹤0.01%
+2,895
2413
$72K ﹤0.01%
8,872
+35
2414
$72K ﹤0.01%
3,380
+1,387
2415
$71K ﹤0.01%
896
-431
2416
$71K ﹤0.01%
1,822
+965
2417
$71K ﹤0.01%
2,533
+263
2418
$71K ﹤0.01%
1,324
+123
2419
$71K ﹤0.01%
3,024
-810
2420
$71K ﹤0.01%
743
+300
2421
$71K ﹤0.01%
2,402
+266
2422
$71K ﹤0.01%
2,058
+1,524
2423
$71K ﹤0.01%
5,696
-18,962
2424
$71K ﹤0.01%
450
2425
$71K ﹤0.01%
2,677
+1,437
95 96
97
98 99