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
2676
$72K ﹤0.01%
12,482
+5,820
2677
$72K ﹤0.01%
3,552
2678
$72K ﹤0.01%
1,797
-422
2679
$72K ﹤0.01%
674
-313
2680
$72K ﹤0.01%
18,020
+16,983
2681
$72K ﹤0.01%
4,246
-20,904
2682
$72K ﹤0.01%
108,541
+104,104
2683
$72K ﹤0.01%
1,929
-497
2684
$72K ﹤0.01%
753
-61
2685
$72K ﹤0.01%
418
-34
2686
$72K ﹤0.01%
13,830
+263
2687
$72K ﹤0.01%
6,015
-4,121
2688
$72K ﹤0.01%
2,155
+225
2689
$72K ﹤0.01%
7,035
+6,884
2690
$71K ﹤0.01%
699
-14
2691
$71K ﹤0.01%
10,213
+10,005
2692
$71K ﹤0.01%
1,492
-124
2693
$71K ﹤0.01%
12,802
-250
2694
$71K ﹤0.01%
1,142
+114
2695
$71K ﹤0.01%
2,796
+126
2696
$71K ﹤0.01%
2,916
+763
2697
$71K ﹤0.01%
1,959
+63
2698
$71K ﹤0.01%
450
2699
$71K ﹤0.01%
204
-6
2700
$70K ﹤0.01%
12,274
+10,675
106 107
108
109 110