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
376
$8.85M 0.04%
9,350
+519
377
$8.73M 0.03%
25,294
+1,784
378
$8.69M 0.03%
403,741
+43,756
379
$8.68M 0.03%
68,905
+3,109
380
$8.67M 0.03%
193,172
+51,397
381
$8.65M 0.03%
72,372
+29,718
382
$8.6M 0.03%
133,361
+8,042
383
$8.57M 0.03%
93,165
-92,555
384
$8.54M 0.03%
72,282
-3,769
385
$8.54M 0.03%
108,205
+94,948
386
$8.47M 0.03%
169,784
-936
387
$8.44M 0.03%
129,353
-9,759
388
$8.4M 0.03%
209,099
+69,920
389
$8.36M 0.03%
64,833
+6,797
390
$8.34M 0.03%
29,483
-1,404
391
$8.27M 0.03%
199,469
+60,804
392
$8.26M 0.03%
191,936
+2,694
393
$8.23M 0.03%
15,063
+532
394
$8.2M 0.03%
14,507
+9,713
395
$8.17M 0.03%
30,352
+553
396
$8.15M 0.03%
304,721
+13,129
397
$8.1M 0.03%
175,356
-4,929
398
$8.06M 0.03%
172,722
-782
399
$8.05M 0.03%
35,330
-2,752
400
$8.05M 0.03%
259,396
+9,953
14 15
16
17 18