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
2776
$63K ﹤0.01%
2,968
-1,476
2777
$63K ﹤0.01%
579
-30
2778
$63K ﹤0.01%
887
+662
2779
$63K ﹤0.01%
1,873
-27
2780
$63K ﹤0.01%
1,629
2781
$63K ﹤0.01%
921
2782
$63K ﹤0.01%
2,604
+2,365
2783
$63K ﹤0.01%
965
2784
$63K ﹤0.01%
580
+35
2785
$63K ﹤0.01%
39,699
+34,889
2786
$62K ﹤0.01%
1,920
+1,444
2787
$62K ﹤0.01%
11,820
+7,728
2788
$62K ﹤0.01%
517
+249
2789
$62K ﹤0.01%
9,767
+324
2790
$62K ﹤0.01%
212
+49
2791
$62K ﹤0.01%
927
+88
2792
$62K ﹤0.01%
561
+81
2793
$62K ﹤0.01%
10,316
+380
2794
$62K ﹤0.01%
2,905
+836
2795
$62K ﹤0.01%
1,845
-27
2796
$62K ﹤0.01%
808
+128
2797
$62K ﹤0.01%
925
+155
2798
$62K ﹤0.01%
1,110
+73
2799
$62K ﹤0.01%
2,203
+373
2800
$61K ﹤0.01%
2,753
+630
110 111
112
113 114