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
3376
$30K ﹤0.01%
621
+183
3377
$30K ﹤0.01%
3,093
-53
3378
$30K ﹤0.01%
+869
3379
$30K ﹤0.01%
+1,243
3380
$30K ﹤0.01%
281
+52
3381
$30K ﹤0.01%
941
+5
3382
$30K ﹤0.01%
783
+480
3383
$30K ﹤0.01%
2,345
-2,272
3384
$30K ﹤0.01%
420
+359
3385
$30K ﹤0.01%
4,103
-4,674
3386
$30K ﹤0.01%
4,811
-16
3387
$30K ﹤0.01%
1,744
+1,004
3388
$30K ﹤0.01%
1,305
-213
3389
$30K ﹤0.01%
1,346
3390
$30K ﹤0.01%
2,767
-106
3391
$30K ﹤0.01%
+1,356
3392
$30K ﹤0.01%
2,393
-1,871
3393
$30K ﹤0.01%
764
-328
3394
$30K ﹤0.01%
1,268
3395
$29K ﹤0.01%
21,103
+2,382
3396
$29K ﹤0.01%
333
-2
3397
$29K ﹤0.01%
3,098
-513
3398
$29K ﹤0.01%
383
+228
3399
$29K ﹤0.01%
120
-429
3400
$29K ﹤0.01%
946
+316
134 135
136
137 138