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
4001
$12K ﹤0.01%
2,190
+1,982
4002
$12K ﹤0.01%
500
-690
4003
$12K ﹤0.01%
335
+56
4004
$12K ﹤0.01%
479
+145
4005
$12K ﹤0.01%
2,127
-2,300
4006
$12K ﹤0.01%
500
-13
4007
$12K ﹤0.01%
687
+152
4008
$12K ﹤0.01%
1,039
+508
4009
$12K ﹤0.01%
583
4010
$12K ﹤0.01%
143
4011
$12K ﹤0.01%
8,525
+7,918
4012
$12K ﹤0.01%
200
4013
$12K ﹤0.01%
443
4014
$12K ﹤0.01%
326
-872
4015
$12K ﹤0.01%
267
-122
4016
$12K ﹤0.01%
981
+623
4017
$12K ﹤0.01%
338
-154
4018
$12K ﹤0.01%
1,471
-1,192
4019
$12K ﹤0.01%
664
-249
4020
$12K ﹤0.01%
214
+47
4021
$12K ﹤0.01%
796
-1,691
4022
$12K ﹤0.01%
684
+235
4023
$12K ﹤0.01%
78
-251
4024
$12K ﹤0.01%
583
+115
4025
$12K ﹤0.01%
520
159 160
161
162 163