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
3226
$37K ﹤0.01%
3,219
-3,572
3227
$37K ﹤0.01%
4,873
3228
$37K ﹤0.01%
17,364
-7,832
3229
$37K ﹤0.01%
1,535
+713
3230
$37K ﹤0.01%
367
-94
3231
$37K ﹤0.01%
2,069
+620
3232
$36K ﹤0.01%
1,726
-85
3233
$36K ﹤0.01%
16,888
+16,681
3234
$36K ﹤0.01%
1,606
+156
3235
$36K ﹤0.01%
1,984
+530
3236
$36K ﹤0.01%
9,681
+6,989
3237
$36K ﹤0.01%
2,722
+1,792
3238
$36K ﹤0.01%
446
+47
3239
$36K ﹤0.01%
1,614
+1,053
3240
$36K ﹤0.01%
2,960
+78
3241
$36K ﹤0.01%
2,253
+989
3242
$36K ﹤0.01%
1,876
+1,315
3243
$36K ﹤0.01%
324
3244
$36K ﹤0.01%
1,317
+310
3245
$36K ﹤0.01%
211
-128
3246
$36K ﹤0.01%
701
+295
3247
$36K ﹤0.01%
3,372
+2,231
3248
$36K ﹤0.01%
3,656
-3,148
3249
$35K ﹤0.01%
600
+19
3250
$35K ﹤0.01%
225
128 129
130
131 132