Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$955K 0.03%
18,790
+1,274
277
$934K 0.03%
24,375
+23,186
278
$923K 0.03%
35,647
+35,570
279
$898K 0.03%
81,684
+52,092
280
$889K 0.03%
16,135
281
$880K 0.03%
34,765
+27,708
282
$868K 0.03%
+25,542
283
$860K 0.03%
20,965
-3,194
284
$851K 0.03%
15,080
+2,940
285
$848K 0.03%
5,411
+307
286
$822K 0.03%
28,816
+28,649
287
$822K 0.03%
19,488
-3,145
288
$804K 0.03%
16,173
+2,790
289
$793K 0.03%
14,943
290
$786K 0.03%
5,887
+727
291
$784K 0.03%
+13,605
292
$776K 0.03%
15,794
+15,494
293
$755K 0.02%
17,597
+6,090
294
$750K 0.02%
9,847
+2,784
295
$749K 0.02%
14,444
+14,398
296
$740K 0.02%
15,985
+14,262
297
$731K 0.02%
26,336
-10,625
298
$715K 0.02%
+66,333
299
$714K 0.02%
27,798
-186
300
$713K 0.02%
+29,385
10 11
12
13 14