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
2901
$55K ﹤0.01%
1,607
+137
2902
$55K ﹤0.01%
3,473
+1,500
2903
$55K ﹤0.01%
3,823
-2,883
2904
$55K ﹤0.01%
2,186
+1,281
2905
$54K ﹤0.01%
4,870
+2,071
2906
$54K ﹤0.01%
2,593
-176
2907
$54K ﹤0.01%
4,157
-533
2908
$54K ﹤0.01%
2,047
-426
2909
$54K ﹤0.01%
794
+3
2910
$54K ﹤0.01%
482
+20
2911
$54K ﹤0.01%
670
+67
2912
$54K ﹤0.01%
3,936
+312
2913
$54K ﹤0.01%
1,302
+62
2914
$54K ﹤0.01%
517
+182
2915
$54K ﹤0.01%
1,661
2916
$54K ﹤0.01%
657
-300
2917
$54K ﹤0.01%
21,265
+19,667
2918
$54K ﹤0.01%
1,776
+3
2919
$53K ﹤0.01%
2,374
+4
2920
$53K ﹤0.01%
9,506
+5,116
2921
$53K ﹤0.01%
7,615
+7,300
2922
$53K ﹤0.01%
8,325
+7,953
2923
$53K ﹤0.01%
1,402
-506
2924
$53K ﹤0.01%
16,398
+5,547
2925
$53K ﹤0.01%
2,000
115 116
117
118 119