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
3551
$23K ﹤0.01%
529
-299
3552
$23K ﹤0.01%
1,748
+770
3553
$23K ﹤0.01%
+14,429
3554
$23K ﹤0.01%
1,566
-67
3555
$23K ﹤0.01%
518
+23
3556
$23K ﹤0.01%
7,841
-9,299
3557
$23K ﹤0.01%
3,011
+96
3558
$23K ﹤0.01%
3,648
-793
3559
$23K ﹤0.01%
933
-46
3560
$23K ﹤0.01%
753
3561
$23K ﹤0.01%
1,194
-820
3562
$23K ﹤0.01%
1,543
-1,544
3563
$23K ﹤0.01%
246
-1,874
3564
$23K ﹤0.01%
327
+83
3565
$23K ﹤0.01%
11,299
+3,878
3566
$23K ﹤0.01%
1,900
+1,538
3567
$23K ﹤0.01%
405
-119
3568
$23K ﹤0.01%
1,170
-841
3569
$23K ﹤0.01%
2,906
+1,710
3570
$23K ﹤0.01%
116
-39
3571
$23K ﹤0.01%
1,579
3572
$23K ﹤0.01%
10,704
+10,655
3573
$23K ﹤0.01%
1,341
+80
3574
$23K ﹤0.01%
1,566
+600
3575
$23K ﹤0.01%
2,965
+2,042
141 142
143
144 145