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
2826
$60K ﹤0.01%
2,810
+29
2827
$60K ﹤0.01%
2,304
-6,399
2828
$60K ﹤0.01%
9,681
+898
2829
$59K ﹤0.01%
6,956
-1,620
2830
$59K ﹤0.01%
8,092
+6,486
2831
$59K ﹤0.01%
2,061
+793
2832
$59K ﹤0.01%
1,307
+627
2833
$59K ﹤0.01%
2,564
+1,094
2834
$59K ﹤0.01%
1,003
+213
2835
$59K ﹤0.01%
2,391
2836
$59K ﹤0.01%
8,674
+8,202
2837
$59K ﹤0.01%
5,415
2838
$59K ﹤0.01%
1,593
2839
$59K ﹤0.01%
12,849
+10,961
2840
$59K ﹤0.01%
926
-428
2841
$59K ﹤0.01%
7,050
+1,064
2842
$59K ﹤0.01%
1,781
2843
$59K ﹤0.01%
1,280
-316
2844
$59K ﹤0.01%
4,137
-810
2845
$58K ﹤0.01%
572
+365
2846
$58K ﹤0.01%
3,422
+1,512
2847
$58K ﹤0.01%
489
-2
2848
$58K ﹤0.01%
407
+146
2849
$58K ﹤0.01%
1,628
-780
2850
$58K ﹤0.01%
2,591
+1,106
112 113
114
115 116