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
3301
$33K ﹤0.01%
686
-28,465
3302
$33K ﹤0.01%
690
-11
3303
$33K ﹤0.01%
1,393
-423
3304
$33K ﹤0.01%
282
+86
3305
$33K ﹤0.01%
6,452
-1,299
3306
$33K ﹤0.01%
775
+85
3307
$33K ﹤0.01%
1,090
+250
3308
$33K ﹤0.01%
2,546
+435
3309
$33K ﹤0.01%
1,315
-63
3310
$33K ﹤0.01%
2,502
+622
3311
$33K ﹤0.01%
1,220
-372
3312
$33K ﹤0.01%
3,221
-408
3313
$33K ﹤0.01%
616
+42
3314
$33K ﹤0.01%
306
3315
$33K ﹤0.01%
1,117
+5
3316
$33K ﹤0.01%
3,154
+2,416
3317
$33K ﹤0.01%
11,348
+4,502
3318
$33K ﹤0.01%
1,320
3319
$33K ﹤0.01%
875
+93
3320
$33K ﹤0.01%
245
3321
$33K ﹤0.01%
41,435
+37,290
3322
$32K ﹤0.01%
700
3323
$32K ﹤0.01%
452
+349
3324
$32K ﹤0.01%
4,042
+26
3325
$32K ﹤0.01%
3,063
+2,116
131 132
133
134 135