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
3326
$32K ﹤0.01%
1,181
+8
3327
$32K ﹤0.01%
1,150
+281
3328
$32K ﹤0.01%
193
-834
3329
$32K ﹤0.01%
3,738
-2,685
3330
$32K ﹤0.01%
3,630
-1,740
3331
$32K ﹤0.01%
271
+10
3332
$32K ﹤0.01%
438
3333
$32K ﹤0.01%
29,705
+14,984
3334
$32K ﹤0.01%
2,707
-4,342
3335
$32K ﹤0.01%
807
+186
3336
$32K ﹤0.01%
2,008
3337
$32K ﹤0.01%
746
-479
3338
$32K ﹤0.01%
27,773
+13,840
3339
$32K ﹤0.01%
13,090
+12,933
3340
$32K ﹤0.01%
1,671
+1,624
3341
$32K ﹤0.01%
+628
3342
$32K ﹤0.01%
996
+602
3343
$32K ﹤0.01%
470
+35
3344
$32K ﹤0.01%
2,453
+49
3345
$32K ﹤0.01%
3,233
+815
3346
$32K ﹤0.01%
716
+1
3347
$32K ﹤0.01%
2,192
+588
3348
$32K ﹤0.01%
+622
3349
$32K ﹤0.01%
+1,138
3350
$32K ﹤0.01%
1,223
+309
132 133
134
135 136