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
2551
$86K ﹤0.01%
3,542
+939
2552
$86K ﹤0.01%
520
+132
2553
$85K ﹤0.01%
10,131
-1,191
2554
$85K ﹤0.01%
1,799
-507
2555
$85K ﹤0.01%
2,702
+263
2556
$85K ﹤0.01%
2,975
+389
2557
$85K ﹤0.01%
1,162
+59
2558
$85K ﹤0.01%
4,543
+31
2559
$85K ﹤0.01%
1,324
-23
2560
$85K ﹤0.01%
6,107
-2,450
2561
$85K ﹤0.01%
3,883
+2,536
2562
$85K ﹤0.01%
1,093
-2,588
2563
$85K ﹤0.01%
6,137
-2,856
2564
$84K ﹤0.01%
3,150
+35
2565
$84K ﹤0.01%
1,651
+64
2566
$84K ﹤0.01%
+3,730
2567
$84K ﹤0.01%
2,824
-729
2568
$84K ﹤0.01%
57,001
+50,675
2569
$84K ﹤0.01%
634
+476
2570
$84K ﹤0.01%
3,424
+1,668
2571
$84K ﹤0.01%
1,600
+196
2572
$84K ﹤0.01%
3,534
+376
2573
$84K ﹤0.01%
1,461
-85
2574
$84K ﹤0.01%
1,947
+1,429
2575
$83K ﹤0.01%
2,126
+925
101 102
103
104 105