Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
2476
$94K ﹤0.01%
359
-15
2477
$94K ﹤0.01%
4,257
-3,542
2478
$93K ﹤0.01%
22,244
-4,956
2479
$93K ﹤0.01%
781
+134
2480
$93K ﹤0.01%
3,146
-1,184
2481
$93K ﹤0.01%
6,431
+5,860
2482
$92K ﹤0.01%
5,011
2483
$92K ﹤0.01%
34,597
+32,446
2484
$92K ﹤0.01%
2,579
+10
2485
$92K ﹤0.01%
3,873
-609
2486
$92K ﹤0.01%
4,645
+2,879
2487
$92K ﹤0.01%
+2,108
2488
$92K ﹤0.01%
12,479
-277
2489
$92K ﹤0.01%
2,955
+2,379
2490
$92K ﹤0.01%
4,501
+567
2491
$91K ﹤0.01%
1,027
+186
2492
$91K ﹤0.01%
2,818
+891
2493
$91K ﹤0.01%
6,110
-326
2494
$91K ﹤0.01%
649
2495
$91K ﹤0.01%
4,526
+770
2496
$91K ﹤0.01%
611
+94
2497
$91K ﹤0.01%
1,875
-311
2498
$91K ﹤0.01%
2,920
+49
2499
$90K ﹤0.01%
3,373
2500
$90K ﹤0.01%
272
+53
98 99
100
101 102