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
2951
$52K ﹤0.01%
2,315
+250
2952
$52K ﹤0.01%
2,676
+2,014
2953
$52K ﹤0.01%
5,857
-1,362
2954
$52K ﹤0.01%
2,022
-226
2955
$52K ﹤0.01%
355
-752
2956
$52K ﹤0.01%
1,291
+809
2957
$52K ﹤0.01%
28,157
+27,361
2958
$52K ﹤0.01%
404
+310
2959
$52K ﹤0.01%
331
+93
2960
$52K ﹤0.01%
1,601
-72
2961
$52K ﹤0.01%
+2,877
2962
$52K ﹤0.01%
691
-402
2963
$52K ﹤0.01%
8,321
+132
2964
$51K ﹤0.01%
2,543
-503
2965
$51K ﹤0.01%
273
-5
2966
$51K ﹤0.01%
4,000
-2,631
2967
$51K ﹤0.01%
1,178
2968
$51K ﹤0.01%
674
+141
2969
$51K ﹤0.01%
1,297
-7,870
2970
$51K ﹤0.01%
8,554
+6,936
2971
$51K ﹤0.01%
8,467
+1,088
2972
$51K ﹤0.01%
1,461
+1,460
2973
$51K ﹤0.01%
2,239
2974
$51K ﹤0.01%
2,204
+1,079
2975
$51K ﹤0.01%
873
+358
117 118
119
120 121