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
3626
$21K ﹤0.01%
1,588
-411
3627
$21K ﹤0.01%
565
-18
3628
$21K ﹤0.01%
1,593
+337
3629
$21K ﹤0.01%
+828
3630
$21K ﹤0.01%
2,064
+435
3631
$21K ﹤0.01%
157
-31
3632
$21K ﹤0.01%
792
3633
$21K ﹤0.01%
263
-356
3634
$21K ﹤0.01%
525
-92
3635
$21K ﹤0.01%
32,716
+32,506
3636
$21K ﹤0.01%
851
-202
3637
$21K ﹤0.01%
505
-469
3638
$21K ﹤0.01%
+475
3639
$21K ﹤0.01%
290
+266
3640
$21K ﹤0.01%
1,040
+491
3641
$21K ﹤0.01%
2,254
+1,884
3642
$21K ﹤0.01%
1,422
+734
3643
$21K ﹤0.01%
1,310
+532
3644
$21K ﹤0.01%
451
-37
3645
$21K ﹤0.01%
1,364
+404
3646
$21K ﹤0.01%
1,512
-55,561
3647
$21K ﹤0.01%
900
+230
3648
$21K ﹤0.01%
341
+255
3649
$21K ﹤0.01%
409
-3,509
3650
$21K ﹤0.01%
237
+139
144 145
146
147 148