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
4076
$11K ﹤0.01%
493
4077
$10K ﹤0.01%
150
+60
4078
$10K ﹤0.01%
416
-71
4079
$10K ﹤0.01%
1,871
-558
4080
$10K ﹤0.01%
573
4081
$10K ﹤0.01%
628
4082
$10K ﹤0.01%
216
4083
$10K ﹤0.01%
556
+550
4084
$10K ﹤0.01%
1,118
+605
4085
$10K ﹤0.01%
363
+95
4086
$10K ﹤0.01%
322
4087
$10K ﹤0.01%
681
+434
4088
$10K ﹤0.01%
197
-61
4089
$10K ﹤0.01%
300
4090
$10K ﹤0.01%
359
+77
4091
$10K ﹤0.01%
202
4092
$10K ﹤0.01%
920
-1
4093
$10K ﹤0.01%
700
+96
4094
$10K ﹤0.01%
642
+592
4095
$10K ﹤0.01%
1,582
+212
4096
$10K ﹤0.01%
1,475
+151
4097
$10K ﹤0.01%
796
4098
$10K ﹤0.01%
74
4099
$10K ﹤0.01%
202
-184
4100
$10K ﹤0.01%
5,781
+5,285
162 163
164
165 166