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
2426
$71K ﹤0.01%
2,306
+1,694
2427
$71K ﹤0.01%
3,957
+602
2428
$71K ﹤0.01%
25,175
+13,308
2429
$71K ﹤0.01%
2,622
+908
2430
$70K ﹤0.01%
2,629
+57
2431
$70K ﹤0.01%
2,149
+935
2432
$70K ﹤0.01%
1,898
2433
$70K ﹤0.01%
440
+52
2434
$70K ﹤0.01%
1,581
+189
2435
$70K ﹤0.01%
1,741
-476
2436
$70K ﹤0.01%
3,709
+1,669
2437
$70K ﹤0.01%
846
-240
2438
$70K ﹤0.01%
440
-713
2439
$70K ﹤0.01%
3,544
+214
2440
$70K ﹤0.01%
4,999
+3,065
2441
$70K ﹤0.01%
24,576
+6,278
2442
$69K ﹤0.01%
900
2443
$69K ﹤0.01%
1,370
-137
2444
$69K ﹤0.01%
1,220
2445
$69K ﹤0.01%
1,328
+165
2446
$69K ﹤0.01%
924
2447
$69K ﹤0.01%
4,000
+6
2448
$69K ﹤0.01%
+3,225
2449
$69K ﹤0.01%
1,069
-213
2450
$69K ﹤0.01%
3,710
+61
96 97
98
99 100