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
3276
$34K ﹤0.01%
2,102
+751
3277
$34K ﹤0.01%
1,024
-216
3278
$34K ﹤0.01%
1,720
-120
3279
$34K ﹤0.01%
873
+23
3280
$34K ﹤0.01%
1,601
-74
3281
$34K ﹤0.01%
19,708
+17,541
3282
$34K ﹤0.01%
883
-955
3283
$34K ﹤0.01%
1,924
+1,719
3284
$34K ﹤0.01%
8,746
+738
3285
$34K ﹤0.01%
303
3286
$34K ﹤0.01%
4,177
+1,386
3287
$34K ﹤0.01%
2,142
-2,844
3288
$34K ﹤0.01%
871
+299
3289
$34K ﹤0.01%
265
+19
3290
$34K ﹤0.01%
4,960
+3,043
3291
$34K ﹤0.01%
2,064
+85
3292
$34K ﹤0.01%
1,983
-89
3293
$34K ﹤0.01%
1,810
+876
3294
$34K ﹤0.01%
589
+191
3295
$34K ﹤0.01%
1,784
+1
3296
$33K ﹤0.01%
1,579
+1,116
3297
$33K ﹤0.01%
3,548
+5
3298
$33K ﹤0.01%
1,049
+523
3299
$33K ﹤0.01%
3,102
+13
3300
$33K ﹤0.01%
824
+297
130 131
132
133 134