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
3451
$28K ﹤0.01%
387
3452
$27K ﹤0.01%
3,118
+31
3453
$27K ﹤0.01%
918
+95
3454
$27K ﹤0.01%
+1,040
3455
$27K ﹤0.01%
697
3456
$27K ﹤0.01%
230
+48
3457
$27K ﹤0.01%
2,035
+1,043
3458
$27K ﹤0.01%
1,170
-1,605
3459
$27K ﹤0.01%
3,402
+2,611
3460
$27K ﹤0.01%
5,041
-443
3461
$27K ﹤0.01%
79
+23
3462
$27K ﹤0.01%
2,667
+2,641
3463
$27K ﹤0.01%
2,670
+728
3464
$27K ﹤0.01%
593
+428
3465
$27K ﹤0.01%
1,197
-350
3466
$27K ﹤0.01%
3,685
-2,384
3467
$27K ﹤0.01%
271
+113
3468
$27K ﹤0.01%
8,017
+2,476
3469
$27K ﹤0.01%
2,116
-987
3470
$27K ﹤0.01%
3,011
-1,710
3471
$27K ﹤0.01%
2,299
+2,106
3472
$27K ﹤0.01%
256
+128
3473
$27K ﹤0.01%
+2,023
3474
$27K ﹤0.01%
560
+7
3475
$27K ﹤0.01%
1,134
-45
137 138
139
140 141