Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$538K 0.02%
40,360
327
$536K 0.02%
+23,346
328
$529K 0.02%
7,905
+3,782
329
$519K 0.02%
4,377
-1,290
330
$518K 0.02%
+10,305
331
$508K 0.02%
1,718
+287
332
$504K 0.02%
36,143
-2
333
$499K 0.02%
11,952
+9,108
334
$492K 0.02%
5,761
+298
335
$490K 0.02%
4,496
+1,467
336
$488K 0.02%
19,922
+9,505
337
$487K 0.02%
2,768
338
$487K 0.02%
31,179
+10,010
339
$481K 0.02%
3,087
+150
340
$468K 0.02%
1,367
+163
341
$463K 0.02%
16,136
+2,124
342
$456K 0.02%
6,217
+305
343
$453K 0.01%
2,457
+452
344
$451K 0.01%
2,179
+727
345
$438K 0.01%
3,249
+1,799
346
$434K 0.01%
4,961
+210
347
$433K 0.01%
8,045
+20
348
$414K 0.01%
6,352
+424
349
$413K 0.01%
+19,224
350
$404K 0.01%
+14,700
12 13
14
15 16