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
3826
$16K ﹤0.01%
1,026
-142
3827
$16K ﹤0.01%
140
3828
$16K ﹤0.01%
315
3829
$16K ﹤0.01%
633
+504
3830
$16K ﹤0.01%
234
+4
3831
$16K ﹤0.01%
445
3832
$16K ﹤0.01%
898
+431
3833
$16K ﹤0.01%
504
+3
3834
$16K ﹤0.01%
1,249
+1,157
3835
$16K ﹤0.01%
3,789
+633
3836
$16K ﹤0.01%
2,480
+41
3837
$16K ﹤0.01%
237
+53
3838
$16K ﹤0.01%
545
3839
$16K ﹤0.01%
19,316
3840
$16K ﹤0.01%
711
-72
3841
$16K ﹤0.01%
+1,599
3842
$16K ﹤0.01%
6,904
-11,261
3843
$16K ﹤0.01%
1,833
+302
3844
$16K ﹤0.01%
259
+239
3845
$16K ﹤0.01%
579
3846
$16K ﹤0.01%
438
-20
3847
$16K ﹤0.01%
+840
3848
$16K ﹤0.01%
3,713
+38
3849
$16K ﹤0.01%
453
3850
$16K ﹤0.01%
1,199
+69
152 153
154
155 156