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
3776
$17K ﹤0.01%
759
-93
3777
$17K ﹤0.01%
820
-286
3778
$17K ﹤0.01%
6,339
+4,604
3779
$17K ﹤0.01%
541
3780
$17K ﹤0.01%
389
+138
3781
$17K ﹤0.01%
+825
3782
$17K ﹤0.01%
187
+80
3783
$17K ﹤0.01%
26,264
+5,056
3784
$17K ﹤0.01%
6,378
+1,981
3785
$17K ﹤0.01%
785
-303
3786
$17K ﹤0.01%
212
3787
$17K ﹤0.01%
169
+59
3788
$17K ﹤0.01%
2,238
+413
3789
$17K ﹤0.01%
361
-91
3790
$17K ﹤0.01%
5,113
+72
3791
$17K ﹤0.01%
378
3792
$17K ﹤0.01%
41
+1
3793
$17K ﹤0.01%
289
+13
3794
$17K ﹤0.01%
3,706
+3,590
3795
$17K ﹤0.01%
3,839
+2,846
3796
$17K ﹤0.01%
333
+253
3797
$17K ﹤0.01%
770
-102
3798
$17K ﹤0.01%
+600
3799
$17K ﹤0.01%
226
-2,099
3800
$17K ﹤0.01%
6,296
+4,760
150 151
152
153 154