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
3401
$29K ﹤0.01%
807
+115
3402
$29K ﹤0.01%
1,210
+67
3403
$29K ﹤0.01%
2,341
-245
3404
$29K ﹤0.01%
242
+5
3405
$29K ﹤0.01%
746
+44
3406
$29K ﹤0.01%
1,727
-892
3407
$29K ﹤0.01%
685
3408
$29K ﹤0.01%
+994
3409
$29K ﹤0.01%
2,228
-210
3410
$29K ﹤0.01%
2,312
-619
3411
$29K ﹤0.01%
243
-29
3412
$29K ﹤0.01%
1,344
-2,089
3413
$29K ﹤0.01%
4,701
+4,119
3414
$29K ﹤0.01%
1,726
+304
3415
$29K ﹤0.01%
286
-30
3416
$29K ﹤0.01%
127
+14
3417
$29K ﹤0.01%
1,941
-17
3418
$29K ﹤0.01%
55,462
+51,832
3419
$29K ﹤0.01%
7,950
+7,898
3420
$29K ﹤0.01%
845
-53
3421
$29K ﹤0.01%
1,743
+1,317
3422
$29K ﹤0.01%
177
+7
3423
$29K ﹤0.01%
401
-73
3424
$29K ﹤0.01%
1,000
-136
3425
$29K ﹤0.01%
2,192
+890
135 136
137
138 139