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
3151
$41K ﹤0.01%
1,318
+824
3152
$40K ﹤0.01%
147
+20
3153
$40K ﹤0.01%
1,025
-155
3154
$40K ﹤0.01%
49,793
+24,468
3155
$40K ﹤0.01%
842
3156
$40K ﹤0.01%
1,723
-1,281
3157
$40K ﹤0.01%
578
3158
$40K ﹤0.01%
393
-340
3159
$40K ﹤0.01%
2,821
+2,149
3160
$40K ﹤0.01%
42
+21
3161
$40K ﹤0.01%
2,460
+933
3162
$40K ﹤0.01%
367
+6
3163
$40K ﹤0.01%
1,512
+44
3164
$40K ﹤0.01%
1,053
+836
3165
$40K ﹤0.01%
438
3166
$40K ﹤0.01%
438
+253
3167
$40K ﹤0.01%
1,717
+1,661
3168
$40K ﹤0.01%
1,379
3169
$40K ﹤0.01%
1,020
-160
3170
$40K ﹤0.01%
1,804
+604
3171
$40K ﹤0.01%
4,918
+4,508
3172
$40K ﹤0.01%
3,402
+19
3173
$39K ﹤0.01%
1,284
-141
3174
$39K ﹤0.01%
353
+46
3175
$39K ﹤0.01%
2,066
-4
125 126
127
128 129