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
3026
$48K ﹤0.01%
217
+81
3027
$48K ﹤0.01%
+2,200
3028
$47K ﹤0.01%
4,466
-9,599
3029
$47K ﹤0.01%
+561
3030
$47K ﹤0.01%
615
-22
3031
$47K ﹤0.01%
1,095
3032
$47K ﹤0.01%
2,211
-952
3033
$47K ﹤0.01%
4,236
+4,103
3034
$47K ﹤0.01%
2,278
+2,217
3035
$47K ﹤0.01%
268
+23
3036
$47K ﹤0.01%
884
3037
$47K ﹤0.01%
4,201
-327
3038
$47K ﹤0.01%
3,246
-181
3039
$46K ﹤0.01%
2,418
+832
3040
$46K ﹤0.01%
669
+5
3041
$46K ﹤0.01%
4,962
+1,035
3042
$46K ﹤0.01%
1,860
+1,294
3043
$46K ﹤0.01%
5,963
3044
$46K ﹤0.01%
2,082
-571
3045
$46K ﹤0.01%
1,989
-5,759
3046
$46K ﹤0.01%
3,852
+168
3047
$46K ﹤0.01%
3,843
-396
3048
$46K ﹤0.01%
7,384
+7,349
3049
$46K ﹤0.01%
2,207
+217
3050
$46K ﹤0.01%
37,746
+34,132
120 121
122
123 124