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
3476
$27K ﹤0.01%
101
-14
3477
$26K ﹤0.01%
3,786
-8,822
3478
$26K ﹤0.01%
2,419
-2,855
3479
$26K ﹤0.01%
2,323
-1,002
3480
$26K ﹤0.01%
12,352
+10,814
3481
$26K ﹤0.01%
845
-368
3482
$26K ﹤0.01%
834
-168
3483
$26K ﹤0.01%
813
3484
$26K ﹤0.01%
1,081
-843
3485
$26K ﹤0.01%
1,133
+45
3486
$26K ﹤0.01%
1,084
+60
3487
$26K ﹤0.01%
1,132
+230
3488
$26K ﹤0.01%
2,285
+1,026
3489
$26K ﹤0.01%
1,509
+9
3490
$26K ﹤0.01%
6,267
-1,808
3491
$26K ﹤0.01%
1,408
+428
3492
$26K ﹤0.01%
2,203
+2,197
3493
$26K ﹤0.01%
920
3494
$26K ﹤0.01%
922
+376
3495
$26K ﹤0.01%
3,949
+1,354
3496
$26K ﹤0.01%
500
3497
$26K ﹤0.01%
1,793
3498
$26K ﹤0.01%
+1,477
3499
$25K ﹤0.01%
120
+17
3500
$25K ﹤0.01%
938
+126
138 139
140
141 142