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
1
$1.16B 4.99%
2,009,809
-207,147
2
$1B 4.32%
21,325,421
+3,483,112
3
$709M 3.05%
3,952,552
-71,444
4
$547M 2.35%
5,713,256
-297,617
5
$487M 2.09%
7,213,673
+547,989
6
$483M 2.08%
2,071,727
+71,463
7
$438M 1.88%
8,847,525
-36,673
8
$429M 1.85%
11,425,714
+906,935
9
$394M 1.69%
15,064,765
+1,054,449
10
$357M 1.54%
829,883
+26,032
11
$355M 1.53%
6,177,993
+3,140,696
12
$342M 1.47%
3,612,414
+505,632
13
$313M 1.35%
5,721,998
+607,400
14
$308M 1.33%
2,538,205
+180,982
15
$290M 1.25%
593,586
-4,921
16
$286M 1.23%
1,451,914
-13,765
17
$273M 1.17%
2,537,106
-229,989
18
$238M 1.02%
3,397,395
-50,403
19
$231M 0.99%
1,239,111
+53,128
20
$230M 0.99%
4,351,050
+211,529
21
$229M 0.98%
2,389,977
+154,109
22
$193M 0.83%
2,324,775
+185,303
23
$180M 0.78%
6,927,020
-15,276
24
$180M 0.77%
3,950,894
+496,655
25
$173M 0.74%
1,713,908
-15,618
1
2 3 4 5