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
2501
$90K ﹤0.01%
1,173
2502
$90K ﹤0.01%
2,704
+698
2503
$90K ﹤0.01%
1,177
+256
2504
$90K ﹤0.01%
383
-121
2505
$90K ﹤0.01%
3,585
+845
2506
$89K ﹤0.01%
3,107
-641
2507
$89K ﹤0.01%
2,406
-225
2508
$89K ﹤0.01%
6,706
+2,739
2509
$89K ﹤0.01%
6,965
-3,143
2510
$89K ﹤0.01%
15,300
2511
$89K ﹤0.01%
10,699
+4,688
2512
$89K ﹤0.01%
5,010
-1,966
2513
$89K ﹤0.01%
1,403
+342
2514
$89K ﹤0.01%
2,170
+628
2515
$89K ﹤0.01%
8,752
-375
2516
$89K ﹤0.01%
2,510
2517
$89K ﹤0.01%
3,975
-619
2518
$89K ﹤0.01%
+3,386
2519
$88K ﹤0.01%
2,868
+367
2520
$88K ﹤0.01%
1,383
+438
2521
$88K ﹤0.01%
+2,394
2522
$88K ﹤0.01%
20,902
-8,665
2523
$88K ﹤0.01%
4,841
+1,132
2524
$88K ﹤0.01%
2,813
+653
2525
$88K ﹤0.01%
694
+36
99 100
101
102 103