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
3876
$15K ﹤0.01%
230
-80
3877
$15K ﹤0.01%
1,021
-92
3878
$15K ﹤0.01%
1,531
-525
3879
$15K ﹤0.01%
766
+175
3880
$15K ﹤0.01%
938
+846
3881
$15K ﹤0.01%
448
3882
$15K ﹤0.01%
917
-241
3883
$15K ﹤0.01%
1,800
-210
3884
$15K ﹤0.01%
1,666
-108
3885
$15K ﹤0.01%
3,276
-1,290
3886
$15K ﹤0.01%
22,902
+19,832
3887
$15K ﹤0.01%
500
3888
$15K ﹤0.01%
771
-163
3889
$15K ﹤0.01%
10,527
+10,262
3890
$15K ﹤0.01%
1,737
3891
$15K ﹤0.01%
413
3892
$15K ﹤0.01%
605
+305
3893
$15K ﹤0.01%
1,895
+1,531
3894
$14K ﹤0.01%
2,015
+1,512
3895
$14K ﹤0.01%
1,815
+465
3896
$14K ﹤0.01%
400
3897
$14K ﹤0.01%
7,881
+5,879
3898
$14K ﹤0.01%
1,780
-295
3899
$14K ﹤0.01%
381
-40
3900
$14K ﹤0.01%
945
-26
154 155
156
157 158