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
3051
$46K ﹤0.01%
+1,191
3052
$46K ﹤0.01%
2,102
+241
3053
$46K ﹤0.01%
3,198
-19
3054
$46K ﹤0.01%
623
+1
3055
$46K ﹤0.01%
1,118
+19
3056
$46K ﹤0.01%
3,421
+1,286
3057
$46K ﹤0.01%
6,680
+6,611
3058
$45K ﹤0.01%
1,373
3059
$45K ﹤0.01%
+797
3060
$45K ﹤0.01%
2,511
+40
3061
$45K ﹤0.01%
8,579
+6,453
3062
$45K ﹤0.01%
1,444
+5
3063
$45K ﹤0.01%
1,330
+398
3064
$45K ﹤0.01%
+367
3065
$45K ﹤0.01%
17,153
+12,621
3066
$45K ﹤0.01%
1,116
+415
3067
$45K ﹤0.01%
2,882
-34
3068
$45K ﹤0.01%
3,051
-564
3069
$45K ﹤0.01%
1,880
+493
3070
$45K ﹤0.01%
1,316
+402
3071
$44K ﹤0.01%
7,492
+220
3072
$44K ﹤0.01%
3,426
+1,636
3073
$44K ﹤0.01%
442
-29
3074
$44K ﹤0.01%
2,169
+60
3075
$44K ﹤0.01%
3,418
+1,264
121 122
123
124 125