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
2701
$70K ﹤0.01%
1,615
+233
2702
$70K ﹤0.01%
1,769
-69
2703
$70K ﹤0.01%
3,511
-1,369
2704
$69K ﹤0.01%
4,252
-256
2705
$69K ﹤0.01%
6,842
+3,269
2706
$69K ﹤0.01%
11,328
+10,591
2707
$69K ﹤0.01%
1,692
2708
$69K ﹤0.01%
7,969
+5,310
2709
$69K ﹤0.01%
2,853
+2,274
2710
$69K ﹤0.01%
3,162
+110
2711
$69K ﹤0.01%
1,416
2712
$69K ﹤0.01%
6,046
+1,228
2713
$69K ﹤0.01%
453
+185
2714
$69K ﹤0.01%
5,321
-961
2715
$69K ﹤0.01%
6,172
+643
2716
$69K ﹤0.01%
1,762
2717
$69K ﹤0.01%
2,670
+81
2718
$68K ﹤0.01%
45,843
+1,647
2719
$68K ﹤0.01%
2,635
+1,004
2720
$68K ﹤0.01%
22,861
-3,857
2721
$68K ﹤0.01%
6,153
2722
$68K ﹤0.01%
7,119
+4,058
2723
$68K ﹤0.01%
2,795
+677
2724
$68K ﹤0.01%
2,468
-17
2725
$67K ﹤0.01%
1,252
+570
107 108
109
110 111