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
3101
$43K ﹤0.01%
584
3102
$43K ﹤0.01%
1,121
+62
3103
$42K ﹤0.01%
1,890
+969
3104
$42K ﹤0.01%
717
3105
$42K ﹤0.01%
1,025
+56
3106
$42K ﹤0.01%
1,058
+275
3107
$42K ﹤0.01%
2,317
+74
3108
$42K ﹤0.01%
1,281
+542
3109
$42K ﹤0.01%
435
-233
3110
$42K ﹤0.01%
2,689
-359
3111
$42K ﹤0.01%
5,988
+411
3112
$42K ﹤0.01%
9,615
+8,313
3113
$42K ﹤0.01%
+1,400
3114
$42K ﹤0.01%
2,369
+1,221
3115
$42K ﹤0.01%
2,394
-769
3116
$42K ﹤0.01%
1,497
+157
3117
$42K ﹤0.01%
3,307
+933
3118
$42K ﹤0.01%
+792
3119
$42K ﹤0.01%
3,040
+245
3120
$42K ﹤0.01%
261
-800
3121
$42K ﹤0.01%
1,913
+7
3122
$42K ﹤0.01%
3,204
+1,078
3123
$42K ﹤0.01%
692
-20
3124
$42K ﹤0.01%
324
+17
3125
$42K ﹤0.01%
5,546
-4,058
123 124
125
126 127