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
3526
$24K ﹤0.01%
11,716
+10,695
3527
$24K ﹤0.01%
84
-18
3528
$24K ﹤0.01%
462
-114
3529
$24K ﹤0.01%
2,636
-11,263
3530
$24K ﹤0.01%
992
+577
3531
$24K ﹤0.01%
485
+6
3532
$24K ﹤0.01%
8,417
+4,343
3533
$24K ﹤0.01%
315
3534
$24K ﹤0.01%
16,540
+600
3535
$24K ﹤0.01%
441
-346
3536
$24K ﹤0.01%
1,267
+649
3537
$24K ﹤0.01%
1,492
+75
3538
$24K ﹤0.01%
781
3539
$24K ﹤0.01%
1,074
+792
3540
$24K ﹤0.01%
5,651
+3,213
3541
$24K ﹤0.01%
755
+207
3542
$24K ﹤0.01%
8,797
-13,679
3543
$24K ﹤0.01%
150
3544
$24K ﹤0.01%
385
+194
3545
$24K ﹤0.01%
7,248
+3,543
3546
$24K ﹤0.01%
504
-231
3547
$23K ﹤0.01%
2,351
-135
3548
$23K ﹤0.01%
3,081
+242
3549
$23K ﹤0.01%
949
-5,008
3550
$23K ﹤0.01%
+3,500
140 141
142
143 144