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
3801
$17K ﹤0.01%
9,576
-2,515
3802
$17K ﹤0.01%
2,648
+301
3803
$17K ﹤0.01%
2,270
+97
3804
$17K ﹤0.01%
3,091
+2,969
3805
$17K ﹤0.01%
2,287
+2,152
3806
$17K ﹤0.01%
626
+149
3807
$17K ﹤0.01%
121
+21
3808
$17K ﹤0.01%
4,015
+2,541
3809
$17K ﹤0.01%
1,836
+6
3810
$17K ﹤0.01%
542
+134
3811
$17K ﹤0.01%
365
+97
3812
$17K ﹤0.01%
787
3813
$16K ﹤0.01%
333
+178
3814
$16K ﹤0.01%
591
3815
$16K ﹤0.01%
156
-186
3816
$16K ﹤0.01%
65
-18
3817
$16K ﹤0.01%
1,882
3818
$16K ﹤0.01%
2,348
+1,278
3819
$16K ﹤0.01%
2,663
+1,195
3820
$16K ﹤0.01%
1,174
-224
3821
$16K ﹤0.01%
2,091
+1,497
3822
$16K ﹤0.01%
4,180
+4,132
3823
$16K ﹤0.01%
300
3824
$16K ﹤0.01%
275
+202
3825
$16K ﹤0.01%
970
+888
151 152
153
154 155