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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$398K 0.01%
2,965
+189
352
$398K 0.01%
7,682
+46
353
$395K 0.01%
3,852
+1,884
354
$394K 0.01%
1,281
+3
355
$374K 0.01%
2,827
+868
356
$372K 0.01%
3,086
-125
357
$372K 0.01%
2,983
+587
358
$370K 0.01%
+12,167
359
$367K 0.01%
2,207
+83
360
$361K 0.01%
8,391
+2,035
361
$359K 0.01%
17,189
-200
362
$346K 0.01%
1,581
+59
363
$342K 0.01%
9,067
364
$340K 0.01%
5,670
-99
365
$338K 0.01%
5,770
+136
366
$331K 0.01%
5,088
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367
$325K 0.01%
7,672
+694
368
$312K 0.01%
10,614
369
$312K 0.01%
10,087
-1,172
370
$303K 0.01%
3,762
+3,162
371
$302K 0.01%
3,088
+950
372
$300K 0.01%
5,595
-162
373
$299K 0.01%
11,941
-3,395
374
$299K 0.01%
1,771
+21
375
$299K 0.01%
+9,162
13 14
15
16 17