Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
3851
$16K ﹤0.01%
2,663
+1,195
3852
$16K ﹤0.01%
234
+4
3853
$15K ﹤0.01%
829
+791
3854
$15K ﹤0.01%
2,256
+975
3855
$15K ﹤0.01%
413
-260
3856
$15K ﹤0.01%
+382
3857
$15K ﹤0.01%
318
3858
$15K ﹤0.01%
2,752
+2,698
3859
$15K ﹤0.01%
2,852
+712
3860
$15K ﹤0.01%
1,097
+130
3861
$15K ﹤0.01%
+236
3862
$15K ﹤0.01%
605
+305
3863
$15K ﹤0.01%
1,895
+1,531
3864
$15K ﹤0.01%
3,479
+1,222
3865
$15K ﹤0.01%
1,000
3866
$15K ﹤0.01%
769
+10
3867
$15K ﹤0.01%
5,132
+5,092
3868
$15K ﹤0.01%
254
+45
3869
$15K ﹤0.01%
300
+88
3870
$15K ﹤0.01%
1,299
+445
3871
$15K ﹤0.01%
2,368
+862
3872
$15K ﹤0.01%
2,361
+708
3873
$15K ﹤0.01%
230
-80
3874
$15K ﹤0.01%
1,021
-92
3875
$15K ﹤0.01%
1,531
-525
153 154
155
156 157