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
3976
$13K ﹤0.01%
738
+682
3977
$12K ﹤0.01%
805
+207
3978
$12K ﹤0.01%
649
-1,648
3979
$12K ﹤0.01%
+566
3980
$12K ﹤0.01%
814
-326
3981
$12K ﹤0.01%
463
-300
3982
$12K ﹤0.01%
360
+59
3983
$12K ﹤0.01%
873
+150
3984
$12K ﹤0.01%
520
3985
$12K ﹤0.01%
445
-1,104
3986
$12K ﹤0.01%
4,346
+341
3987
$12K ﹤0.01%
573
+309
3988
$12K ﹤0.01%
+329
3989
$12K ﹤0.01%
29
+1
3990
$12K ﹤0.01%
1,130
+1,107
3991
$12K ﹤0.01%
397
3992
$12K ﹤0.01%
343
+78
3993
$12K ﹤0.01%
400
-92
3994
$12K ﹤0.01%
885
3995
$12K ﹤0.01%
1,369
+1,162
3996
$12K ﹤0.01%
6,879
+160
3997
$12K ﹤0.01%
464
-698
3998
$12K ﹤0.01%
371
+185
3999
$12K ﹤0.01%
429
+124
4000
$12K ﹤0.01%
394
-2
158 159
160
161 162