Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.04%
+25,922
252
$1.27M 0.04%
+39,510
253
$1.26M 0.04%
13,591
+4,705
254
$1.2M 0.04%
80,756
-2,089
255
$1.2M 0.04%
6,171
+1,139
256
$1.19M 0.04%
6,307
+326
257
$1.19M 0.04%
5,697
-42
258
$1.18M 0.04%
5,761
+5,215
259
$1.18M 0.04%
20,315
-645
260
$1.17M 0.04%
8,923
-41,917
261
$1.17M 0.04%
+33,131
262
$1.15M 0.04%
26,157
+1,827
263
$1.13M 0.04%
+18,861
264
$1.11M 0.04%
10,738
+1,015
265
$1.11M 0.04%
7,443
+643
266
$1.1M 0.04%
42,005
+36,567
267
$1.1M 0.04%
17,665
-27
268
$1.1M 0.04%
+66,969
269
$1.1M 0.04%
19,640
+2,560
270
$1.06M 0.03%
3,159
+700
271
$1.04M 0.03%
18,397
+4,112
272
$1.02M 0.03%
7,193
+1,391
273
$1.01M 0.03%
6,156
+2,336
274
$976K 0.03%
39,485
+39,220
275
$973K 0.03%
9,574
+1,190
9 10
11
12 13