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
4026
$12K ﹤0.01%
290
+247
4027
$12K ﹤0.01%
2,003
-10,070
4028
$12K ﹤0.01%
2,385
+1,502
4029
$11K ﹤0.01%
5,668
+4,066
4030
$11K ﹤0.01%
779
4031
$11K ﹤0.01%
1,051
4032
$11K ﹤0.01%
478
-824
4033
$11K ﹤0.01%
400
4034
$11K ﹤0.01%
854
-1,368
4035
$11K ﹤0.01%
175
-113
4036
$11K ﹤0.01%
280
4037
$11K ﹤0.01%
591
4038
$11K ﹤0.01%
583
4039
$11K ﹤0.01%
611
+240
4040
$11K ﹤0.01%
397
4041
$11K ﹤0.01%
371
-182
4042
$11K ﹤0.01%
127
4043
$11K ﹤0.01%
255
-178
4044
$11K ﹤0.01%
804
-678
4045
$11K ﹤0.01%
450
4046
$11K ﹤0.01%
508
4047
$11K ﹤0.01%
85
+26
4048
$11K ﹤0.01%
+1,060
4049
$11K ﹤0.01%
200
4050
$11K ﹤0.01%
107
160 161
162
163 164