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
$25.1B
AUM Growth
+$981M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,286
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$82.6M
3
+$81.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$77.5M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$71.4M

Top Sells

1
+$128M
2
+$109M
3
+$83.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$74.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.4M

Sector Composition

1 Technology 8.15%
2 Financials 4.34%
3 Healthcare 3.5%
4 Consumer Discretionary 3.03%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.08%
242,111
+10,874
227
$19.1M 0.08%
425,983
+14,639
228
$19M 0.08%
34,482
-637
229
$18.9M 0.08%
225,798
+3,597
230
$18.7M 0.07%
559,663
+193,050
231
$18.6M 0.07%
1,362,290
+742,996
232
$18.6M 0.07%
840,658
-41,979
233
$18.5M 0.07%
83,354
+51,303
234
$18.3M 0.07%
109,464
-2,216
235
$18.3M 0.07%
375,209
+342,630
236
$18.2M 0.07%
300,205
-23,012
237
$18.2M 0.07%
66,743
-325
238
$18.1M 0.07%
69,211
+11,007
239
$18.1M 0.07%
330,653
+13,333
240
$18.1M 0.07%
380,782
+42,385
241
$17.9M 0.07%
352,035
-8,397
242
$17.7M 0.07%
371,407
-9,212
243
$17.5M 0.07%
131,975
+34
244
$17.4M 0.07%
340,213
-8,957
245
$17M 0.07%
550,949
+12,006
246
$17M 0.07%
46,799
-587
247
$17M 0.07%
345,422
+13,455
248
$17M 0.07%
234,197
+287
249
$16.9M 0.07%
164,382
-24,028
250
$16.6M 0.07%
83,409
-46,110
8 9
10
11 12