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
3926
$14K ﹤0.01%
14,053
+13,921
3927
$14K ﹤0.01%
438
3928
$14K ﹤0.01%
1,482
-1,690
3929
$14K ﹤0.01%
176
-588
3930
$14K ﹤0.01%
+395
3931
$14K ﹤0.01%
+562
3932
$14K ﹤0.01%
+587
3933
$14K ﹤0.01%
+540
3934
$14K ﹤0.01%
8,862
+4,491
3935
$13K ﹤0.01%
4,934
+3,133
3936
$13K ﹤0.01%
8,278
-300
3937
$13K ﹤0.01%
1,204
-42
3938
$13K ﹤0.01%
789
+587
3939
$13K ﹤0.01%
6,083
+3,479
3940
$13K ﹤0.01%
251
+3
3941
$13K ﹤0.01%
4,708
-2,617
3942
$13K ﹤0.01%
3,566
+3,023
3943
$13K ﹤0.01%
569
+183
3944
$13K ﹤0.01%
550
3945
$13K ﹤0.01%
1,202
-260
3946
$13K ﹤0.01%
1,352
3947
$13K ﹤0.01%
309
+2
3948
$13K ﹤0.01%
354
+49
3949
$13K ﹤0.01%
439
-7,490
3950
$13K ﹤0.01%
1,737
+488
156 157
158
159 160