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
3601
$22K ﹤0.01%
944
+399
3602
$22K ﹤0.01%
378
+98
3603
$22K ﹤0.01%
550
-522
3604
$22K ﹤0.01%
1,078
+337
3605
$22K ﹤0.01%
1,358
+58
3606
$22K ﹤0.01%
628
+165
3607
$22K ﹤0.01%
293
+97
3608
$22K ﹤0.01%
1,922
-2,035
3609
$22K ﹤0.01%
1,000
3610
$22K ﹤0.01%
444
-58
3611
$22K ﹤0.01%
535
-444
3612
$22K ﹤0.01%
304
3613
$22K ﹤0.01%
570
+331
3614
$22K ﹤0.01%
430
-87
3615
$21K ﹤0.01%
465
3616
$21K ﹤0.01%
1,567
+774
3617
$21K ﹤0.01%
1,323
+1,001
3618
$21K ﹤0.01%
825
+114
3619
$21K ﹤0.01%
1,418
-133
3620
$21K ﹤0.01%
493
-292
3621
$21K ﹤0.01%
1,674
+1,544
3622
$21K ﹤0.01%
515
+378
3623
$21K ﹤0.01%
1,924
3624
$21K ﹤0.01%
1,413
3625
$21K ﹤0.01%
4,441
+3,820
143 144
145
146 147