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
3726
$19K ﹤0.01%
3,988
+2,852
3727
$19K ﹤0.01%
1,291
-1,046
3728
$19K ﹤0.01%
845
3729
$19K ﹤0.01%
271
+72
3730
$19K ﹤0.01%
525
-19
3731
$18K ﹤0.01%
439
+92
3732
$18K ﹤0.01%
604
+73
3733
$18K ﹤0.01%
1,838
-2,111
3734
$18K ﹤0.01%
7,280
3735
$18K ﹤0.01%
2,099
+2,026
3736
$18K ﹤0.01%
514
3737
$18K ﹤0.01%
3,492
+130
3738
$18K ﹤0.01%
3,315
+2,373
3739
$18K ﹤0.01%
1,471
3740
$18K ﹤0.01%
300
3741
$18K ﹤0.01%
346
+179
3742
$18K ﹤0.01%
974
-638
3743
$18K ﹤0.01%
+3,000
3744
$18K ﹤0.01%
845
-1,588
3745
$18K ﹤0.01%
489
3746
$18K ﹤0.01%
981
+924
3747
$18K ﹤0.01%
373
+94
3748
$18K ﹤0.01%
1,212
-119
3749
$18K ﹤0.01%
15,597
+15,462
3750
$18K ﹤0.01%
391
+357
148 149
150
151 152