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
2926
$53K ﹤0.01%
34,126
+30,417
2927
$53K ﹤0.01%
2,748
+249
2928
$53K ﹤0.01%
541
-53
2929
$53K ﹤0.01%
5,079
+1,326
2930
$53K ﹤0.01%
841
-1,422
2931
$53K ﹤0.01%
4,585
+4,549
2932
$53K ﹤0.01%
9,877
+9,114
2933
$53K ﹤0.01%
447
+31
2934
$53K ﹤0.01%
1,553
-21
2935
$53K ﹤0.01%
1,766
-471
2936
$53K ﹤0.01%
2,112
+283
2937
$53K ﹤0.01%
1,252
-218
2938
$53K ﹤0.01%
2,340
+226
2939
$53K ﹤0.01%
2,992
+98
2940
$53K ﹤0.01%
20,269
+15,944
2941
$53K ﹤0.01%
2,835
+306
2942
$53K ﹤0.01%
2,602
+2,090
2943
$53K ﹤0.01%
+670
2944
$53K ﹤0.01%
1,522
+148
2945
$52K ﹤0.01%
2,684
+1,191
2946
$52K ﹤0.01%
7,518
+2,855
2947
$52K ﹤0.01%
696
+335
2948
$52K ﹤0.01%
2,110
+2,058
2949
$52K ﹤0.01%
8,738
+8,665
2950
$52K ﹤0.01%
682
+89
116 117
118
119 120