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
2601
$80K ﹤0.01%
900
2602
$80K ﹤0.01%
12,525
+1,375
2603
$80K ﹤0.01%
2,041
+1,545
2604
$80K ﹤0.01%
4,858
+3
2605
$80K ﹤0.01%
28,530
-4,481
2606
$80K ﹤0.01%
3,513
+1,786
2607
$80K ﹤0.01%
750
+620
2608
$80K ﹤0.01%
3,442
+850
2609
$79K ﹤0.01%
2,613
+276
2610
$79K ﹤0.01%
3,775
+3,255
2611
$79K ﹤0.01%
1,108
+276
2612
$79K ﹤0.01%
822
+209
2613
$79K ﹤0.01%
3,634
-3,440
2614
$79K ﹤0.01%
1,225
-5,319
2615
$79K ﹤0.01%
4,194
+3,505
2616
$79K ﹤0.01%
66
2617
$79K ﹤0.01%
4,334
-1,044
2618
$79K ﹤0.01%
3,168
+1,970
2619
$79K ﹤0.01%
4,374
+287
2620
$79K ﹤0.01%
1,269
+18
2621
$79K ﹤0.01%
11,012
+9,371
2622
$78K ﹤0.01%
791
+106
2623
$78K ﹤0.01%
2,684
-376
2624
$78K ﹤0.01%
7,499
2625
$78K ﹤0.01%
1,761
-243
103 104
105
106 107