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
2876
$57K ﹤0.01%
1,500
2877
$57K ﹤0.01%
4,228
+614
2878
$57K ﹤0.01%
9,601
+8,793
2879
$57K ﹤0.01%
9,068
+212
2880
$56K ﹤0.01%
4,401
+2,523
2881
$56K ﹤0.01%
1,164
-4,105
2882
$56K ﹤0.01%
767
+105
2883
$56K ﹤0.01%
1,425
+3
2884
$56K ﹤0.01%
1,055
-344
2885
$56K ﹤0.01%
826
+99
2886
$56K ﹤0.01%
4,695
+4,190
2887
$56K ﹤0.01%
4,839
-14,544
2888
$56K ﹤0.01%
2,167
+1,110
2889
$56K ﹤0.01%
3,152
-946
2890
$56K ﹤0.01%
1,737
-1,943
2891
$56K ﹤0.01%
4,106
+1,264
2892
$55K ﹤0.01%
2,184
+2,015
2893
$55K ﹤0.01%
5,075
-1,266
2894
$55K ﹤0.01%
2,303
+2,265
2895
$55K ﹤0.01%
47,296
+32,455
2896
$55K ﹤0.01%
2,201
+432
2897
$55K ﹤0.01%
+3,463
2898
$55K ﹤0.01%
603
-131
2899
$55K ﹤0.01%
1,259
+229
2900
$55K ﹤0.01%
8,092
+8,032
114 115
116
117 118