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
3201
$38K ﹤0.01%
6,667
+813
3202
$38K ﹤0.01%
6,407
+6,121
3203
$38K ﹤0.01%
4,506
+3,306
3204
$38K ﹤0.01%
9,739
-1,515
3205
$38K ﹤0.01%
3,194
+1,176
3206
$38K ﹤0.01%
1,334
-125
3207
$38K ﹤0.01%
1,159
+266
3208
$38K ﹤0.01%
2,220
3209
$38K ﹤0.01%
589
+211
3210
$38K ﹤0.01%
673
3211
$38K ﹤0.01%
3,307
+792
3212
$37K ﹤0.01%
2,616
-100,981
3213
$37K ﹤0.01%
3,858
+1,087
3214
$37K ﹤0.01%
2,121
+148
3215
$37K ﹤0.01%
1,611
-129
3216
$37K ﹤0.01%
2,280
3217
$37K ﹤0.01%
1,075
+6
3218
$37K ﹤0.01%
755
+81
3219
$37K ﹤0.01%
665
+449
3220
$37K ﹤0.01%
1,014
+330
3221
$37K ﹤0.01%
1,680
-133
3222
$37K ﹤0.01%
1,042
+5
3223
$37K ﹤0.01%
952
+54
3224
$37K ﹤0.01%
631
+182
3225
$37K ﹤0.01%
503
-378
127 128
129
130 131