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
2851
$58K ﹤0.01%
5,099
+2,345
2852
$58K ﹤0.01%
1,140
+68
2853
$58K ﹤0.01%
987
2854
$58K ﹤0.01%
2,209
+47
2855
$58K ﹤0.01%
912
+76
2856
$58K ﹤0.01%
5,225
+5,140
2857
$58K ﹤0.01%
5,235
+4,912
2858
$58K ﹤0.01%
2,801
-75
2859
$57K ﹤0.01%
1,237
-537
2860
$57K ﹤0.01%
215
+20
2861
$57K ﹤0.01%
297
2862
$57K ﹤0.01%
2,002
+27
2863
$57K ﹤0.01%
3,415
-76
2864
$57K ﹤0.01%
2,075
-2,502
2865
$57K ﹤0.01%
1,035
+16
2866
$57K ﹤0.01%
1,140
2867
$57K ﹤0.01%
2,074
-510
2868
$57K ﹤0.01%
3,135
-625
2869
$57K ﹤0.01%
1,526
2870
$57K ﹤0.01%
7,211
+3,232
2871
$57K ﹤0.01%
2,308
-16,663
2872
$57K ﹤0.01%
852
-157
2873
$57K ﹤0.01%
977
-307
2874
$57K ﹤0.01%
1,651
+1,146
2875
$57K ﹤0.01%
991
+138
113 114
115
116 117