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
$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
301
$12.6M 0.05%
151,798
-1,077
302
$12.5M 0.05%
518,918
+74,794
303
$12.5M 0.05%
85,693
-12,669
304
$12.5M 0.05%
124,012
+16,187
305
$12.4M 0.05%
537,863
-16,257
306
$12.3M 0.05%
66,118
+14,086
307
$12.2M 0.05%
190,920
+9,194
308
$12.1M 0.05%
162,266
-93
309
$12.1M 0.05%
64,177
+3
310
$12M 0.05%
127,795
+152
311
$11.9M 0.05%
102,551
+6,802
312
$11.9M 0.05%
74,865
+10,699
313
$11.9M 0.05%
266,163
-12,521
314
$11.8M 0.05%
112,764
+34,853
315
$11.7M 0.05%
19,094
+1,756
316
$11.6M 0.05%
202,259
-5,272
317
$11.6M 0.05%
305,745
+194,646
318
$11.5M 0.05%
840,932
+689,324
319
$11.5M 0.05%
189,342
+115,960
320
$11.5M 0.05%
253,377
+11,289
321
$11.5M 0.05%
24,411
+91
322
$11.4M 0.05%
493,215
-15,548
323
$11.4M 0.05%
319,041
-68,513
324
$11.3M 0.05%
166,144
+3,897
325
$11.2M 0.04%
82,664
-8,217
11 12
13
14 15