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
3176
$39K ﹤0.01%
2,596
+1,662
3177
$39K ﹤0.01%
678
-60
3178
$39K ﹤0.01%
1,261
3179
$39K ﹤0.01%
536
-73
3180
$39K ﹤0.01%
15,047
+11,833
3181
$39K ﹤0.01%
2,371
+1,814
3182
$39K ﹤0.01%
7,293
+212
3183
$39K ﹤0.01%
1,575
+518
3184
$39K ﹤0.01%
1,418
-1,024
3185
$39K ﹤0.01%
160
-107
3186
$39K ﹤0.01%
3,727
+6
3187
$39K ﹤0.01%
2,962
-1,147
3188
$39K ﹤0.01%
1,477
-10
3189
$39K ﹤0.01%
1,393
+788
3190
$39K ﹤0.01%
400
3191
$39K ﹤0.01%
1,555
+1,387
3192
$39K ﹤0.01%
2,257
+2
3193
$39K ﹤0.01%
4,361
+132
3194
$38K ﹤0.01%
5,269
-114,086
3195
$38K ﹤0.01%
3,887
-1,223
3196
$38K ﹤0.01%
1,137
3197
$38K ﹤0.01%
1,164
+25
3198
$38K ﹤0.01%
7,275
+343
3199
$38K ﹤0.01%
1,402
-645
3200
$38K ﹤0.01%
3,230
+146
126 127
128
129 130