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
3576
$23K ﹤0.01%
3,274
+2,336
3577
$23K ﹤0.01%
123
-13
3578
$23K ﹤0.01%
873
-281
3579
$23K ﹤0.01%
362
+105
3580
$23K ﹤0.01%
3,622
+974
3581
$23K ﹤0.01%
1,888
+241
3582
$23K ﹤0.01%
7,519
+6,826
3583
$23K ﹤0.01%
1,600
+654
3584
$23K ﹤0.01%
1,009
3585
$23K ﹤0.01%
577
+413
3586
$22K ﹤0.01%
3,272
-492
3587
$22K ﹤0.01%
3,254
+46
3588
$22K ﹤0.01%
117
+59
3589
$22K ﹤0.01%
1,411
+37
3590
$22K ﹤0.01%
842
3591
$22K ﹤0.01%
1,457
+347
3592
$22K ﹤0.01%
1,071
3593
$22K ﹤0.01%
315
3594
$22K ﹤0.01%
2,085
+908
3595
$22K ﹤0.01%
1,183
-446
3596
$22K ﹤0.01%
1,135
-106
3597
$22K ﹤0.01%
1,554
3598
$22K ﹤0.01%
1,518
-1,425
3599
$22K ﹤0.01%
436
+72
3600
$22K ﹤0.01%
6,945
-5,655
142 143
144
145 146