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
2726
$67K ﹤0.01%
1,321
+720
2727
$67K ﹤0.01%
8,479
-6,260
2728
$67K ﹤0.01%
21,547
+870
2729
$67K ﹤0.01%
5,853
-1,143
2730
$67K ﹤0.01%
2,227
-264
2731
$67K ﹤0.01%
4,000
-1,100
2732
$67K ﹤0.01%
834
+33
2733
$67K ﹤0.01%
+2,653
2734
$66K ﹤0.01%
4,191
+3,067
2735
$66K ﹤0.01%
3,360
+644
2736
$66K ﹤0.01%
954
-326
2737
$66K ﹤0.01%
4,893
+604
2738
$66K ﹤0.01%
1,305
+660
2739
$66K ﹤0.01%
1,093
2740
$66K ﹤0.01%
3,134
+1,459
2741
$66K ﹤0.01%
7,501
-533
2742
$66K ﹤0.01%
4,140
+1,256
2743
$66K ﹤0.01%
1,610
+344
2744
$66K ﹤0.01%
724
+493
2745
$66K ﹤0.01%
2,154
+650
2746
$66K ﹤0.01%
331
+18
2747
$66K ﹤0.01%
694
+409
2748
$65K ﹤0.01%
4,469
-581
2749
$65K ﹤0.01%
5,130
+1,176
2750
$65K ﹤0.01%
8,437
-252
108 109
110
111 112