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
$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
326
$11.1M 0.04%
422,475
+173,971
327
$11M 0.04%
142,507
+9,144
328
$10.9M 0.04%
405,478
+35,816
329
$10.8M 0.04%
214,288
+4,096
330
$10.8M 0.04%
33,949
+3,391
331
$10.8M 0.04%
112,868
+584
332
$10.8M 0.04%
54,449
-693
333
$10.7M 0.04%
376,771
-1,930
334
$10.7M 0.04%
349,136
+227,817
335
$10.7M 0.04%
96,926
+19,369
336
$10.6M 0.04%
90,067
+11,119
337
$10.6M 0.04%
570,258
+6,893
338
$10.5M 0.04%
213,563
+33,017
339
$10.5M 0.04%
224,418
+90,197
340
$10.4M 0.04%
169,722
+142,604
341
$10.4M 0.04%
113,995
-666
342
$10.3M 0.04%
64,461
+2,093
343
$10.3M 0.04%
196,810
+7,471
344
$10.3M 0.04%
142,425
+23,953
345
$10.2M 0.04%
59,910
+17,347
346
$10.2M 0.04%
59,209
+698
347
$10.1M 0.04%
130,920
+52,082
348
$10.1M 0.04%
192,626
-8,417
349
$9.95M 0.04%
39,181
+19,918
350
$9.93M 0.04%
41,683
-1,110
12 13
14
15 16