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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74M 0.06%
29,046
+13,738
227
$1.73M 0.06%
8,215
-185
228
$1.71M 0.06%
30,310
+14,304
229
$1.66M 0.05%
12,463
+315
230
$1.64M 0.05%
29,563
-403
231
$1.62M 0.05%
15,584
+1,209
232
$1.6M 0.05%
21,401
-341
233
$1.59M 0.05%
65,751
+33,773
234
$1.59M 0.05%
28,324
-10,662
235
$1.58M 0.05%
22,064
+7,601
236
$1.5M 0.05%
25,834
+9,289
237
$1.49M 0.05%
45,258
+45,034
238
$1.48M 0.05%
29,413
+10,310
239
$1.47M 0.05%
53,512
-2,116
240
$1.46M 0.05%
17,604
-392
241
$1.45M 0.05%
99,648
-816
242
$1.45M 0.05%
19,778
+1,392
243
$1.44M 0.05%
11,857
+9,901
244
$1.4M 0.05%
35,632
+31,822
245
$1.39M 0.05%
17,802
+882
246
$1.35M 0.04%
23,826
+11,274
247
$1.33M 0.04%
33,933
+26,883
248
$1.32M 0.04%
28,706
+3,091
249
$1.3M 0.04%
22,750
+1,883
250
$1.3M 0.04%
56,910
+53,985
8 9
10
11 12