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
$3.04B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$23.8M
3
+$20.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M

Top Sells

1
+$31.8M
2
+$29.8M
3
+$16.2M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.3M
5
OXY icon
Occidental Petroleum
OXY
+$12.3M

Sector Composition

1 Energy 6.94%
2 Consumer Discretionary 6.44%
3 Healthcare 6.24%
4 Technology 5.55%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$297K 0.01%
4,585
-285
377
$295K 0.01%
4,042
-408,721
378
$293K 0.01%
9,646
+9,273
379
$290K 0.01%
3,750
380
$287K 0.01%
1,749
+532
381
$280K 0.01%
1,449
+24
382
$279K 0.01%
8,524
+2,650
383
$276K 0.01%
3,482
+1,092
384
$269K 0.01%
+10,735
385
$266K 0.01%
1,917
+39
386
$266K 0.01%
5,320
+3,699
387
$256K 0.01%
+10,534
388
$255K 0.01%
2,337
-8
389
$255K 0.01%
1,879
+97
390
$254K 0.01%
+5,345
391
$246K 0.01%
1,761
+291
392
$244K 0.01%
3,770
+62
393
$241K 0.01%
1,226
+85
394
$241K 0.01%
13,128
+1,456
395
$240K 0.01%
1,767
+155
396
$240K 0.01%
5,994
+3,600
397
$239K 0.01%
3,798
-2,813
398
$237K 0.01%
5,800
399
$235K 0.01%
5,004
+1,613
400
$234K 0.01%
21,372
-533,469
14 15
16
17 18