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
$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
276
$14.5M 0.06%
463,447
+244,588
277
$14.4M 0.06%
572,230
+46,476
278
$14.4M 0.06%
167,364
+13,598
279
$14.4M 0.06%
57,075
+31,591
280
$14.3M 0.06%
560,277
+42,012
281
$14.3M 0.06%
378,902
+23,198
282
$14.3M 0.06%
160,525
-520
283
$14.1M 0.06%
143,414
+9,114
284
$13.9M 0.06%
465,594
-1,697
285
$13.7M 0.05%
117,300
-28,918
286
$13.7M 0.05%
306,850
-5,933
287
$13.6M 0.05%
127,737
+9,621
288
$13.5M 0.05%
417,354
+133,831
289
$13.4M 0.05%
499,165
-9,156
290
$13.3M 0.05%
803,693
+22,102
291
$13.3M 0.05%
144,468
-3,245
292
$13.2M 0.05%
292,644
+129,607
293
$13.2M 0.05%
89,712
+13,927
294
$13.1M 0.05%
154,484
+20,870
295
$13.1M 0.05%
160,244
+102,048
296
$13M 0.05%
45,604
-187
297
$12.9M 0.05%
549,192
+222,229
298
$12.8M 0.05%
+290,934
299
$12.8M 0.05%
133,194
+40,395
300
$12.6M 0.05%
343,632
+76,511
10 11
12
13 14