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
351
$9.87M 0.04%
118,871
+65,988
352
$9.85M 0.04%
270,834
-15,457
353
$9.81M 0.04%
163,052
-36,854
354
$9.8M 0.04%
145,130
+14,636
355
$9.79M 0.04%
347,855
+259,159
356
$9.78M 0.04%
163,720
-8,024
357
$9.76M 0.04%
41,837
-8,178
358
$9.75M 0.04%
39,864
+6,355
359
$9.75M 0.04%
153,413
+29,247
360
$9.57M 0.04%
224,482
+33,936
361
$9.57M 0.04%
192,452
+26,040
362
$9.5M 0.04%
65,494
+4,276
363
$9.39M 0.04%
30,733
+2,098
364
$9.39M 0.04%
183,445
+5,006
365
$9.37M 0.04%
404,656
+18,551
366
$9.37M 0.04%
160,713
+64,111
367
$9.36M 0.04%
303,273
+245
368
$9.31M 0.04%
131,220
+32,272
369
$9.3M 0.04%
13,822
+3,053
370
$9.27M 0.04%
276,675
+225,830
371
$9.26M 0.04%
43,724
+512
372
$9.18M 0.04%
75,774
+4,463
373
$9.07M 0.04%
192,894
+114,108
374
$8.99M 0.04%
81,377
-12,560
375
$8.89M 0.04%
146,513
+58,336
13 14
15
16 17