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
3651
$21K ﹤0.01%
1,212
-227
3652
$21K ﹤0.01%
253
+95
3653
$20K ﹤0.01%
1,983
+580
3654
$20K ﹤0.01%
318
3655
$20K ﹤0.01%
280
+43
3656
$20K ﹤0.01%
856
-428
3657
$20K ﹤0.01%
865
+432
3658
$20K ﹤0.01%
+910
3659
$20K ﹤0.01%
1,905
-202
3660
$20K ﹤0.01%
22,041
+17,743
3661
$20K ﹤0.01%
397
3662
$20K ﹤0.01%
450
+25
3663
$20K ﹤0.01%
449
+50
3664
$20K ﹤0.01%
500
-733
3665
$20K ﹤0.01%
710
+255
3666
$20K ﹤0.01%
335
+4
3667
$20K ﹤0.01%
980
+220
3668
$20K ﹤0.01%
318
-2
3669
$20K ﹤0.01%
1,715
+75
3670
$20K ﹤0.01%
442
+2
3671
$20K ﹤0.01%
303
+24
3672
$20K ﹤0.01%
33,852
+33,019
3673
$20K ﹤0.01%
104
-27
3674
$20K ﹤0.01%
8,267
+1,970
3675
$20K ﹤0.01%
436
145 146
147
148 149