Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$711K 0.02%
37,300
+35,805
302
$706K 0.02%
6,739
+2,009
303
$704K 0.02%
4,383
+14
304
$692K 0.02%
24,252
+10,140
305
$692K 0.02%
9,865
+95
306
$691K 0.02%
16,741
+16,091
307
$687K 0.02%
20,181
+17,972
308
$678K 0.02%
4,712
+1,766
309
$674K 0.02%
4,150
-2,500
310
$666K 0.02%
6,661
+18
311
$665K 0.02%
29,550
-1,180
312
$663K 0.02%
12,215
-2,268
313
$649K 0.02%
3,328
+747
314
$647K 0.02%
+26,425
315
$647K 0.02%
19,223
+9,611
316
$632K 0.02%
10,146
+5,395
317
$628K 0.02%
3,985
+167
318
$619K 0.02%
46,417
+3,518
319
$612K 0.02%
7,585
+3,076
320
$600K 0.02%
11,799
321
$587K 0.02%
31,538
+31,473
322
$579K 0.02%
1,632
+1,085
323
$564K 0.02%
1,440
+81
324
$558K 0.02%
17,021
+3,218
325
$551K 0.02%
8,636
+492
11 12
13
14 15