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
$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
251
$16.5M 0.07%
380,922
-10,322
252
$16.5M 0.07%
363,440
-11,038
253
$16.4M 0.07%
85,159
+72,650
254
$16.4M 0.07%
188,348
+2,657
255
$16.3M 0.07%
193,302
+40,209
256
$16.3M 0.06%
164,639
+7,084
257
$16.2M 0.06%
253,835
+128,891
258
$16.2M 0.06%
89,908
+11,949
259
$16.1M 0.06%
270,476
+251,635
260
$16M 0.06%
327,378
+230,569
261
$15.7M 0.06%
172,828
-683,537
262
$15.7M 0.06%
343,542
+19,928
263
$15.6M 0.06%
58,648
+4,164
264
$15.6M 0.06%
+1,103,825
265
$15.4M 0.06%
540,212
+32,988
266
$15.4M 0.06%
304,155
+51,518
267
$15.1M 0.06%
275,833
-6,692
268
$15.1M 0.06%
3,283
+578
269
$15M 0.06%
251,475
+1,673
270
$15M 0.06%
619,695
+76,323
271
$15M 0.06%
56,429
+10,906
272
$14.8M 0.06%
207,237
+75,488
273
$14.8M 0.06%
588,090
+53,885
274
$14.7M 0.06%
351,978
+40,864
275
$14.6M 0.06%
357,182
+26,388
9 10
11
12 13