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
2751
$65K ﹤0.01%
2,303
+382
2752
$65K ﹤0.01%
1,185
-26,597
2753
$65K ﹤0.01%
38,431
+28,595
2754
$65K ﹤0.01%
4,228
+148
2755
$65K ﹤0.01%
17,501
+14,610
2756
$65K ﹤0.01%
1,970
+31
2757
$65K ﹤0.01%
+2,747
2758
$64K ﹤0.01%
509
+470
2759
$64K ﹤0.01%
7,433
2760
$64K ﹤0.01%
10,591
+45
2761
$64K ﹤0.01%
15,493
+8,000
2762
$64K ﹤0.01%
2,095
-640
2763
$64K ﹤0.01%
6,936
-16
2764
$64K ﹤0.01%
776
+32
2765
$64K ﹤0.01%
1,051
+776
2766
$64K ﹤0.01%
6,980
-404
2767
$64K ﹤0.01%
402
+98
2768
$64K ﹤0.01%
1,549
+722
2769
$64K ﹤0.01%
1,729
2770
$64K ﹤0.01%
7,393
+7,386
2771
$64K ﹤0.01%
8,732
+4,617
2772
$64K ﹤0.01%
1,840
+617
2773
$63K ﹤0.01%
2,592
+1,705
2774
$63K ﹤0.01%
3,106
-1,195
2775
$63K ﹤0.01%
6,203
-2,953
109 110
111
112 113