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
2451
$69K ﹤0.01%
3,389
+1,394
2452
$68K ﹤0.01%
324
-129
2453
$68K ﹤0.01%
3,095
-4,230
2454
$68K ﹤0.01%
689
+78
2455
$68K ﹤0.01%
1,821
2456
$68K ﹤0.01%
1,901
+30
2457
$68K ﹤0.01%
4,167
+1,221
2458
$68K ﹤0.01%
11,206
+10,765
2459
$68K ﹤0.01%
2,154
+247
2460
$68K ﹤0.01%
2,697
+130
2461
$67K ﹤0.01%
+2,215
2462
$67K ﹤0.01%
1,413
-107
2463
$67K ﹤0.01%
1,185
+777
2464
$67K ﹤0.01%
5,309
+578
2465
$67K ﹤0.01%
5,415
+2,625
2466
$67K ﹤0.01%
21,177
+20,840
2467
$67K ﹤0.01%
9,716
+4,686
2468
$67K ﹤0.01%
1,491
+339
2469
$66K ﹤0.01%
4,082
+264
2470
$66K ﹤0.01%
1,437
-1,969
2471
$66K ﹤0.01%
1,312
2472
$66K ﹤0.01%
921
2473
$66K ﹤0.01%
8,624
+1,267
2474
$66K ﹤0.01%
2,887
+258
2475
$66K ﹤0.01%
3,393
+143
97 98
99
100 101