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
2626
$78K ﹤0.01%
47,378
+35,323
2627
$78K ﹤0.01%
9,027
-1,937
2628
$78K ﹤0.01%
1,178
+394
2629
$78K ﹤0.01%
20,460
-5,131
2630
$78K ﹤0.01%
2,462
+1,552
2631
$77K ﹤0.01%
1,660
+611
2632
$77K ﹤0.01%
1,876
2633
$77K ﹤0.01%
3,632
-101
2634
$77K ﹤0.01%
2,489
+1,839
2635
$77K ﹤0.01%
+4,000
2636
$76K ﹤0.01%
4,644
+1,454
2637
$76K ﹤0.01%
4,063
-250
2638
$76K ﹤0.01%
10,602
+9,867
2639
$76K ﹤0.01%
585
+89
2640
$76K ﹤0.01%
1,156
-182
2641
$76K ﹤0.01%
1,190
-27,363
2642
$76K ﹤0.01%
1,632
-75,678
2643
$76K ﹤0.01%
748
2644
$76K ﹤0.01%
1,419
-263
2645
$76K ﹤0.01%
1,649
2646
$76K ﹤0.01%
1,121
2647
$76K ﹤0.01%
2,884
-214
2648
$76K ﹤0.01%
308
+29
2649
$76K ﹤0.01%
1,395
+985
2650
$76K ﹤0.01%
11,963
+8,209
104 105
106
107 108