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
3501
$25K ﹤0.01%
680
3502
$25K ﹤0.01%
8,982
-2,629
3503
$25K ﹤0.01%
302
+300
3504
$25K ﹤0.01%
1,509
-222
3505
$25K ﹤0.01%
3,576
-41
3506
$25K ﹤0.01%
634
+1
3507
$25K ﹤0.01%
1,558
3508
$25K ﹤0.01%
2,919
+979
3509
$25K ﹤0.01%
2,245
-3,267
3510
$25K ﹤0.01%
25,213
+24,864
3511
$25K ﹤0.01%
642
+9
3512
$25K ﹤0.01%
480
+124
3513
$25K ﹤0.01%
612
+337
3514
$25K ﹤0.01%
1,025
+888
3515
$25K ﹤0.01%
2,217
-763
3516
$25K ﹤0.01%
16,374
+7,695
3517
$25K ﹤0.01%
669
-177
3518
$25K ﹤0.01%
3,033
+487
3519
$25K ﹤0.01%
1,214
+320
3520
$25K ﹤0.01%
6,725
+4,608
3521
$25K ﹤0.01%
1,502
+403
3522
$24K ﹤0.01%
978
-61
3523
$24K ﹤0.01%
271
+252
3524
$24K ﹤0.01%
532
-992
3525
$24K ﹤0.01%
4,945
+4,737
139 140
141
142 143